ABSALON-EM Corporate Debt I Acc USD/ LU2004511809 /
| NAV17.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.1900USD | +0.03% | thesaurierend | Anleihen Emerging Markets | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.15 | - |
| 2020 | 1.47 | -1.15 | -18.80 | 4.68 | 5.97 | 3.16 | 1.40 | 2.28 | -0.30 | 0.57 | 4.19 | 2.51 | +3.51% |
| 2021 | 1.33 | 0.98 | -0.73 | 0.05 | 1.29 | 0.93 | -0.52 | 1.05 | -0.72 | -1.16 | -1.48 | 0.76 | +1.74% |
| 2022 | -2.87 | -3.64 | -1.81 | -1.52 | -0.77 | -3.16 | -0.74 | 0.78 | -5.18 | -2.66 | 5.84 | 3.50 | -12.04% |
| 2023 | 3.55 | -1.90 | -0.59 | 0.30 | -0.87 | 2.13 | 1.57 | -0.61 | -1.05 | -1.59 | 3.91 | 2.71 | +7.56% |
| 2024 | 2.20 | 1.10 | 1.36 | -0.73 | 1.16 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.35% | 2.46% | 3.09% | 4.61% | -% |
| Sharpe Ratio | 4.55 | 7.07 | 2.87 | -0.92 | - |
| Bester Monat | +2.71% | +3.91% | +3.91% | +5.84% | +5.97% |
| Schlechtester Monat | -0.73% | -0.73% | -1.59% | -5.18% | -18.80% |
| Maximaler Verlust | -1.06% | -1.06% | -3.22% | -22.69% | - |
| Outperformance | -0.55% | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABSALON - EM Corporate Debt - An... | ausschüttend | 74.5100 | +9.78% | -9.10% | |
| ABSALON-EM Corporate Debt I Acc ... | thesaurierend | 9'880.5498 | +12.22% | -2.85% | |
| ABSALON-EM Corporate Debt I Dis ... | ausschüttend | 7'251.5801 | +12.20% | -2.94% | |
| ABSALON - EM Corporate Debt - An... | thesaurierend | 12'455.8096 | +10.75% | -6.34% | |
| ABSALON-EM Corporate Debt I Acc ... | thesaurierend | 106.1900 | +12.69% | -1.16% |
Performance
| lfd. Jahr | +5.18% | ||
|---|---|---|---|
| 6 Monate | +10.01% | ||
| 1 Jahr | +12.69% | ||
| 3 Jahre | -1.16% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.19% | ||
| Jahr | |||
| 2023 | +7.56% | ||
| 2022 | -12.04% | ||
| 2021 | +1.74% | ||
| 2020 | +3.51% | ||
