ABSALON-EM Corporate Debt I Acc GBP/ LU1138631020 /
| NAV03.06.2024 | Diff.+19.2197 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9'866.3896GBP | +0.20% | thesaurierend | Anleihen Emerging Markets | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -19.89 | 4.64 | 6.13 | 3.02 | 1.31 | 2.26 | -0.28 | 0.50 | 4.08 | 2.46 | - |
| 2021 | 1.27 | 0.94 | -0.81 | 0.08 | 1.29 | 0.93 | -0.50 | 1.08 | -0.75 | -1.16 | -1.38 | 0.64 | +1.58% |
| 2022 | -2.87 | -3.61 | -1.92 | -1.44 | -0.73 | -3.18 | -0.83 | 0.80 | -5.53 | -2.63 | 5.61 | 3.19 | -12.83% |
| 2023 | 3.39 | -2.02 | -0.61 | 0.23 | -0.93 | 1.98 | 1.58 | -0.61 | -1.28 | -1.38 | 3.78 | 2.64 | +6.75% |
| 2024 | 2.23 | 1.09 | 1.34 | -0.74 | 0.78 | 0.20 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.41% | 2.51% | 3.07% | 4.62% | -% |
| Sharpe Ratio | 3.52 | 5.00 | 2.55 | -1.09 | - |
| Bester Monat | +2.64% | +2.64% | +3.78% | +5.61% | +6.13% |
| Schlechtester Monat | -0.74% | -0.74% | -1.38% | -5.53% | -19.89% |
| Maximaler Verlust | -1.08% | -1.08% | -3.23% | -23.01% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +4.97% | ||
|---|---|---|---|
| 6 Monate | +7.79% | ||
| 1 Jahr | +11.53% | ||
| 3 Jahre | -3.70% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.34% | ||
| Jahr | |||
| 2023 | +6.75% | ||
| 2022 | -12.83% | ||
| 2021 | +1.58% | ||
