ABSALON-EM Corporate Debt I Dis GBP/ LU2094523912 /
| NAV13.06.2024 | Diff.+19.3101 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7'311.6699GBP | +0.26% | ausschüttend | Anleihen Emerging Markets | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -19.87 | 4.88 | 6.18 | 2.97 | 1.33 | 2.28 | -0.29 | 0.50 | 4.08 | 2.46 | - |
| 2021 | 1.26 | 0.95 | -0.84 | 0.08 | 1.29 | 0.93 | -0.55 | 1.08 | -0.75 | -1.15 | -1.44 | 0.65 | +1.47% |
| 2022 | -2.88 | -3.61 | -1.92 | -1.44 | -0.76 | -3.20 | -0.79 | 0.81 | -5.54 | -2.62 | 5.61 | 3.27 | -12.79% |
| 2023 | 3.34 | -2.02 | -0.62 | 0.22 | -0.93 | 2.03 | 1.55 | -0.68 | -1.13 | -1.49 | 3.79 | 2.65 | +6.68% |
| 2024 | 2.20 | 1.10 | 1.34 | -0.73 | 0.77 | 1.18 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.41% | 2.53% | 3.06% | 4.62% | -% |
| Sharpe Ratio | 4.22 | 5.11 | 2.62 | -1.05 | - |
| Bester Monat | +2.65% | +2.65% | +3.79% | +5.61% | +6.18% |
| Schlechtester Monat | -0.73% | -0.73% | -1.49% | -5.54% | -19.87% |
| Maximaler Verlust | -1.07% | -1.07% | -3.27% | -23.05% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABSALON - EM Corporate Debt - An... | ausschüttend | 74.9800 | +9.30% | -9.65% | |
| ABSALON-EM Corporate Debt I Acc ... | thesaurierend | 9'958.9697 | +11.77% | -3.36% | |
| ABSALON-EM Corporate Debt I Dis ... | ausschüttend | 7'311.6699 | +11.73% | -3.42% | |
| ABSALON - EM Corporate Debt - An... | thesaurierend | 12'543.0801 | +10.28% | -6.89% | |
| ABSALON-EM Corporate Debt I Acc ... | thesaurierend | 107.0400 | +12.13% | -1.67% |
Performance
| lfd. Jahr | +5.97% | ||
|---|---|---|---|
| 6 Monate | +7.97% | ||
| 1 Jahr | +11.73% | ||
| 3 Jahre | -3.42% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.25% | ||
| Jahr | |||
| 2023 | +6.68% | ||
| 2022 | -12.79% | ||
| 2021 | +1.47% | ||
Ausschüttungen
| 06.05.2024 | 449.72 GBP |
| 07.06.2023 | 505.65 GBP |
| 23.05.2022 | 509.83 GBP |
| 06.10.2021 | 447.00 GBP |
| 06.05.2021 | 151.36 GBP |
| 31.07.2020 | 447.00 GBP |
