Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EUR H/ LU2019396741 /
| NAV26.04.2024 | Diff.-0.0032 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.1192EUR | -0.29% | thesaurierend | Anleihen weltweit | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.22 | 0.07 | 0.01 | 0.62 | 0.91 | - |
| 2020 | -0.23 | -1.90 | -13.58 | 5.18 | 1.91 | 2.16 | 2.03 | 1.23 | -0.03 | -0.04 | 3.16 | 1.41 | +0.01% |
| 2021 | -0.16 | 0.55 | 0.68 | 0.72 | 0.34 | 0.62 | 0.27 | 0.23 | 0.32 | -0.48 | -0.30 | 1.10 | +3.95% |
| 2022 | -1.11 | -1.17 | -0.02 | -1.19 | -1.18 | -3.89 | 0.93 | 1.01 | -2.92 | 0.99 | 2.19 | 0.44 | -5.91% |
| 2023 | 2.10 | 0.56 | -0.05 | 0.71 | -0.18 | 0.65 | 1.11 | 0.57 | 0.25 | -0.54 | 2.66 | 1.69 | +9.89% |
| 2024 | 1.24 | 0.49 | 0.87 | -0.11 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.28% | 2.38% | 2.52% | 3.52% | -% |
| Sharpe Ratio | 1.89 | 4.84 | 2.07 | -0.33 | - |
| Bester Monat | +1.69% | +2.66% | +2.66% | +2.66% | +5.18% |
| Schlechtester Monat | -0.11% | -0.54% | -0.54% | -3.89% | -13.58% |
| Maximaler Verlust | -0.77% | -0.77% | -1.38% | -9.71% | - |
| Outperformance | +0.39% | - | +0.63% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | thesaurierend | 1.2110 | +10.84% | +13.88% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | thesaurierend | 1.1652 | +10.45% | +12.07% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.B ... | thesaurierend | 1.1948 | +10.79% | +13.70% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | ausschüttend | 1.0780 | +10.84% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | thesaurierend | 1.1712 | +10.54% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | ausschüttend | 1.0064 | +8.51% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.B ... | thesaurierend | 1.1664 | +10.39% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | thesaurierend | 1.2178 | +10.94% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | ausschüttend | 0.8797 | +9.08% | +8.07% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | thesaurierend | 1.1192 | +9.09% | +8.32% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | thesaurierend | 1.1102 | +9.00% | +8.07% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | ausschüttend | 0.9178 | +8.61% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | thesaurierend | 1.1960 | +14.85% | - |
Performance
| lfd. Jahr | +2.51% | ||
|---|---|---|---|
| 6 Monate | +7.40% | ||
| 1 Jahr | +9.09% | ||
| 3 Jahre | +8.32% | ||
| 5 Jahre | - | ||
| seit Beginn | +11.64% | ||
| Jahr | |||
| 2023 | +9.89% | ||
| 2022 | -5.91% | ||
| 2021 | +3.95% | ||
| 2020 | +0.01% | ||
