Crossfund Sicav-Cross.Gl.Bd.Fd.A/ LU0871322342 /
| NAV21.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133.0400USD | 0.00% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.63 | - |
| 2017 | 0.77 | 1.11 | 0.52 | 0.85 | 0.72 | 0.20 | 0.83 | 0.55 | 0.32 | 0.22 | -0.19 | 0.09 | +6.14% |
| 2018 | 0.03 | -0.90 | -0.40 | 0.03 | -1.08 | -0.90 | 0.97 | -0.26 | 0.37 | -0.97 | -1.73 | -0.11 | -4.87% |
| 2019 | 2.68 | 0.96 | 0.92 | 1.11 | -0.08 | 1.79 | 0.27 | 0.67 | 0.07 | 0.37 | 0.25 | 0.89 | +10.32% |
| 2020 | 0.02 | -1.49 | -11.56 | 3.70 | 4.52 | 1.87 | 2.37 | 1.31 | -0.88 | 0.29 | 3.97 | 1.15 | +4.31% |
| 2021 | 0.05 | 0.50 | 0.36 | 0.91 | 0.56 | 0.48 | -0.20 | 0.84 | -0.37 | -0.59 | -1.30 | 0.67 | +1.89% |
| 2022 | -1.87 | -6.31 | -0.56 | -3.15 | -1.46 | -7.20 | 2.90 | -1.02 | -3.38 | 1.18 | 4.46 | 0.53 | -15.34% |
| 2023 | 3.80 | 0.13 | -2.22 | 0.41 | 1.52 | 1.66 | 2.37 | 0.13 | 0.38 | -0.03 | 2.90 | 2.93 | +14.73% |
| 2024 | 0.89 | 0.62 | 1.71 | -0.48 | 1.19 | 0.30 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.02% | 1.98% | 2.49% | 4.58% | 4.75% |
| Sharpe Ratio | 2.82 | 2.91 | 4.11 | -0.76 | -0.35 |
| Bester Monat | +2.93% | +2.93% | +2.93% | +4.46% | +4.52% |
| Schlechtester Monat | -0.48% | -0.48% | -0.48% | -7.20% | -11.56% |
| Maximaler Verlust | -1.03% | -1.03% | -1.62% | -22.52% | -22.52% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Gl.Bd.Fd.A | thesaurierend | 133.0400 | +13.94% | +0.57% | |
| Crossfund Sicav-Cross.Gl.Bd.Fd.A | thesaurierend | 110.6200 | +9.64% | -7.95% | |
| Crossfund Sicav-Cross.Gl.Bd.Fd.A | thesaurierend | 98.1600 | +12.13% | -4.71% | |
| Crossfund Sicav-Cross.Gl.Bd.Fd.B | thesaurierend | 109.3100 | +9.79% | -7.80% | |
| Crossfund Sicav-Cross.Gl.Bd.Fd.B | thesaurierend | 97.1000 | +11.89% | -4.79% | |
| CROSSFUND SICAV - Crossinvest Gl... | thesaurierend | 129.5300 | +13.68% | -0.25% |
Performance
| lfd. Jahr | +4.30% | ||
|---|---|---|---|
| 6 Monate | +4.61% | ||
| 1 Jahr | +13.94% | ||
| 3 Jahre | +0.57% | ||
| 5 Jahre | +10.58% | ||
| 10 Jahre | - | ||
| seit Beginn | +22.02% | ||
| Jahr | |||
| 2023 | +14.73% | ||
| 2022 | -15.34% | ||
| 2021 | +1.89% | ||
| 2020 | +4.31% | ||
| 2019 | +10.32% | ||
| 2018 | -4.87% | ||
| 2017 | +6.14% | ||
