Art.F.(Lux)-S.-D.Gl.High Y.Bd.I GBP/ LU1988889587 /
| NAV24.05.2024 | Diff.-0.0011 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.1776GBP | -0.09% | thesaurierend | Anleihen weltweit | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.27 | -0.11 | 0.16 | 0.13 | 0.72 | 0.98 | - |
| 2020 | -0.14 | -1.84 | -13.75 | 5.22 | 1.97 | 2.21 | 2.01 | 1.27 | 0.02 | 0.00 | 3.18 | 1.45 | +0.28% |
| 2021 | -0.13 | 0.58 | 0.71 | 0.78 | 0.38 | 0.66 | 0.30 | 0.28 | 0.38 | -0.45 | -0.24 | 1.14 | +4.49% |
| 2022 | -1.06 | -1.12 | 0.11 | -1.12 | -1.07 | -3.76 | 1.05 | 1.13 | -2.77 | 1.13 | 2.30 | 0.61 | -4.65% |
| 2023 | 2.24 | 0.67 | 0.11 | 0.78 | -0.09 | 0.77 | 1.19 | 0.73 | 0.36 | -0.45 | 2.76 | 1.77 | +11.37% |
| 2024 | 1.32 | 0.59 | 0.97 | 0.15 | 0.89 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.35% | 2.46% | 2.60% | 3.50% | -% |
| Sharpe Ratio | 2.85 | 4.19 | 2.86 | 0.10 | - |
| Bester Monat | +1.77% | +2.76% | +2.76% | +2.76% | +5.22% |
| Schlechtester Monat | +0.15% | +0.15% | -0.45% | -3.76% | -13.75% |
| Maximaler Verlust | -0.70% | -0.70% | -1.27% | -8.87% | - |
| Outperformance | -3.86% | - | -2.28% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | thesaurierend | 1.2242 | +11.62% | +14.80% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | thesaurierend | 1.1776 | +11.27% | +12.97% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.B ... | thesaurierend | 1.2077 | +11.57% | +14.60% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | ausschüttend | 1.0721 | +11.62% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | thesaurierend | 1.1838 | +11.37% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | ausschüttend | 1.0007 | +9.34% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.B ... | thesaurierend | 1.1787 | +11.21% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | thesaurierend | 1.2312 | +11.73% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | ausschüttend | 0.8738 | +9.91% | +8.88% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | thesaurierend | 1.1302 | +9.92% | +9.15% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.I ... | thesaurierend | 1.1210 | +9.83% | +8.89% | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | ausschüttend | 0.9127 | +9.45% | - | |
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI... | thesaurierend | 1.1938 | +10.99% | - |
Performance
| lfd. Jahr | +3.99% | ||
|---|---|---|---|
| 6 Monate | +6.77% | ||
| 1 Jahr | +11.27% | ||
| 3 Jahre | +12.97% | ||
| 5 Jahre | +17.76% | ||
| 10 Jahre | - | ||
| seit Beginn | +17.76% | ||
| Jahr | |||
| 2023 | +11.37% | ||
| 2022 | -4.65% | ||
| 2021 | +4.49% | ||
| 2020 | +0.28% | ||
