Calvert Sust.EM.Eq.Sel.Fd.Z USD/ LU2459591256 /
| NAV24.06.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25.5400USD | +0.51% | thesaurierend | Aktien Emerging Markets | MSIM Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -7.32 | -0.13 | -1.12 | -10.88 | 0.10 | 13.77 | -0.56 | - |
| 2023 | 6.84 | -6.32 | 2.68 | -0.38 | -1.35 | 3.30 | 4.65 | -6.23 | -2.71 | -3.00 | 6.36 | 3.46 | +6.32% |
| 2024 | -6.56 | 3.84 | 2.35 | -0.25 | 1.36 | 3.61 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.16% | 13.13% | 13.38% | -% | -% |
| Sharpe Ratio | 0.38 | 0.62 | 0.20 | - | - |
| Bester Monat | +3.84% | +3.84% | +6.36% | +13.77% | - |
| Schlechtester Monat | -6.56% | -6.56% | -6.56% | -10.88% | - |
| Maximaler Verlust | -6.36% | -7.70% | -12.10% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | thesaurierend | 24.5700 | +4.33% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 23.2400 | +2.42% | - | |
| Morgan Stanley Investment Funds ... | thesaurierend | 25.9700 | +7.00% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.Z USD | thesaurierend | 25.5400 | +6.28% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.A USD | thesaurierend | 25.0800 | +5.33% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.AH EUR | ausschüttend | 23.7200 | +3.40% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.I USD | thesaurierend | 25.5000 | +6.21% | - |
Performance
| lfd. Jahr | +4.03% | ||
|---|---|---|---|
| 6 Monate | +5.62% | ||
| 1 Jahr | +6.28% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.16% | ||
| Jahr | |||
| 2023 | +6.32% | ||
