ABSALON - EM Corporate Debt - Anteilklasse I EUR/ LU1138630998 /
| NAV03.06.2024 | Diff.+22,7002 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.429,7998EUR | +0,18% | thesaurierend | Anleihen Emerging Markets | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 1,36 | 1,05 | -1,56 | -0,65 | -2,69 | -3,27 | 3,90 | -0,04 | -3,04 | - |
| 2016 | -1,27 | 1,13 | 3,73 | 3,03 | 0,94 | 2,19 | 2,24 | 2,15 | 0,13 | 1,13 | -1,50 | 1,54 | +16,41% |
| 2017 | 1,38 | 2,03 | 0,51 | 0,92 | -0,14 | -0,10 | 0,28 | 0,96 | 0,76 | 0,57 | -0,26 | 0,13 | +7,25% |
| 2018 | 0,42 | -0,61 | -0,87 | -0,20 | -1,28 | -1,59 | 2,32 | -2,21 | 1,70 | -0,69 | -0,64 | -0,51 | -4,17% |
| 2019 | 2,40 | 1,04 | 0,93 | 1,01 | -0,06 | 1,78 | 0,80 | -1,24 | 0,93 | 0,83 | 0,42 | 1,09 | +10,35% |
| 2020 | 1,26 | -1,27 | -18,59 | 4,63 | 5,87 | 3,00 | 1,28 | 2,25 | -0,33 | 0,47 | 4,11 | 2,35 | +2,61% |
| 2021 | 1,27 | 0,94 | -0,87 | 0,00 | 1,27 | 0,88 | -0,60 | 1,02 | -0,80 | -1,20 | -1,50 | 0,60 | +0,96% |
| 2022 | -2,95 | -3,66 | -2,10 | -1,53 | -0,83 | -3,31 | -0,96 | 0,65 | -5,45 | -2,86 | 5,51 | 3,05 | -13,95% |
| 2023 | 3,27 | -2,11 | -0,79 | 0,13 | -1,06 | 1,90 | 1,43 | -0,78 | -1,17 | -1,71 | 3,68 | 2,55 | +5,23% |
| 2024 | 2,12 | 0,97 | 1,24 | -0,85 | 0,69 | 0,18 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2,44% | 2,53% | 3,08% | 4,63% | 5,39% |
| Sharpe Ratio | 2,90 | 4,38 | 2,06 | -1,35 | -0,61 |
| Bester Monat | +2,55% | +2,55% | +3,68% | +5,51% | +5,87% |
| Schlechtester Monat | -0,85% | -0,85% | -1,71% | -5,45% | -18,59% |
| Maximaler Verlust | -1,15% | -1,15% | -3,62% | -24,02% | -24,02% |
| Outperformance | -3,37% | - | -3,65% | -4,51% | +0,83% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABSALON - EM Corporate Debt - An... | ausschüttend | 74,3200 | +9,10% | -9,95% | |
| ABSALON-EM Corporate Debt I Acc ... | thesaurierend | 9.866,3896 | +11,53% | -3,70% | |
| ABSALON-EM Corporate Debt I Dis ... | ausschüttend | 7.240,6802 | +11,49% | -3,80% | |
| ABSALON - EM Corporate Debt - An... | thesaurierend | 12.429,7998 | +10,05% | -7,21% | |
| ABSALON-EM Corporate Debt I Acc ... | thesaurierend | 106,0300 | +11,93% | -2,03% |
Performance
| lfd. Jahr | +4,41% | ||
|---|---|---|---|
| 6 Monate | +7,12% | ||
| 1 Jahr | +10,05% | ||
| 3 Jahre | -7,21% | ||
| 5 Jahre | +2,53% | ||
| 10 Jahre | - | ||
| seit Beginn | +24,30% | ||
| Jahr | |||
| 2023 | +5,23% | ||
| 2022 | -13,95% | ||
| 2021 | +0,96% | ||
| 2020 | +2,61% | ||
| 2019 | +10,35% | ||
| 2018 | -4,17% | ||
| 2017 | +7,25% | ||
| 2016 | +16,41% | ||
