ABSALON-EM Corporate Debt I Acc USD/ LU2004511809 /
NAV14.05.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106,0700USD | +0,06% | thesaurierend | Anleihen Emerging Markets | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 1,05 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2,34% | 2,51% | 3,09% | 4,61% | -% |
Sharpe Ratio | 4,56 | 7,41 | 2,71 | -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 | 74,4400 | +9,28% | -9,19% | |
ABSALON-EM Corporate Debt I Acc ... | thesaurierend | 9.870,5195 | +11,72% | -2,95% | |
ABSALON-EM Corporate Debt I Dis ... | ausschüttend | 7.243,9502 | +11,69% | -3,05% | |
ABSALON - EM Corporate Debt - An... | thesaurierend | 12.443,6699 | +10,25% | -6,43% | |
ABSALON-EM Corporate Debt I Acc ... | thesaurierend | 106,0700 | +12,18% | -1,28% |
Performance
lfd. Jahr | +5,06% | ||
---|---|---|---|
6 Monate | +10,54% | ||
1 Jahr | +12,18% | ||
3 Jahre | -1,28% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6,07% | ||
Jahr | |||
2023 | +7,56% | ||
2022 | -12,04% | ||
2021 | +1,74% | ||
2020 | +3,51% |