EdR Fd.Eu.Conv.R USD/ LU1103211980 /
| NAV02.05.2024 | Diff.+0,3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 84,6800USD | +0,42% | thesaurierend | Anleihen Europa | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -5,51 | -10,69 | 7,69 | -8,21 | -3,64 | - |
| 2012 | 5,26 | 6,99 | -0,13 | -1,65 | -8,87 | 3,64 | -0,83 | 3,88 | 2,42 | 2,16 | 2,25 | 3,72 | +19,43% |
| 2013 | 4,19 | -3,92 | -1,90 | 3,91 | 1,62 | -1,36 | 4,91 | -0,72 | 4,60 | 3,26 | -0,14 | 1,85 | +17,02% |
| 2014 | -2,20 | 4,47 | 0,53 | 0,97 | -0,75 | -1,39 | -4,05 | -1,16 | -5,32 | -1,50 | 1,38 | -2,88 | -11,61% |
| 2015 | -2,94 | 0,75 | -3,64 | 4,73 | -2,68 | -0,51 | 0,05 | -0,18 | -1,68 | 1,54 | -3,50 | 0,76 | -7,36% |
| 2016 | -3,17 | -1,23 | 6,98 | 0,49 | -2,35 | -3,34 | 4,10 | 0,30 | 0,30 | -2,45 | -4,29 | 2,45 | -2,78% |
| 2017 | 2,21 | -0,94 | 2,04 | 3,50 | 4,26 | 0,49 | 3,91 | -0,12 | 0,59 | -0,15 | 1,01 | -1,43 | +16,28% |
| 2018 | 5,31 | -2,99 | -1,15 | -0,06 | -4,93 | -1,19 | 0,74 | -1,74 | -0,08 | -5,25 | -1,98 | -1,37 | -14,11% |
| 2019 | 1,46 | 0,31 | -1,26 | 1,40 | -2,58 | 2,68 | -2,31 | -1,07 | -1,09 | 1,78 | 0,35 | 2,23 | +1,74% |
| 2020 | 0,21 | -1,41 | -6,69 | 3,46 | 2,71 | 2,94 | 6,10 | 3,70 | -1,99 | -1,57 | 7,53 | 4,12 | +19,82% |
| 2021 | -2,01 | -1,13 | -2,96 | 3,89 | 1,72 | -2,84 | -0,51 | 0,30 | -3,93 | 0,84 | -3,62 | 0,67 | -9,46% |
| 2022 | -5,15 | -3,79 | -2,79 | -6,80 | -0,88 | -10,36 | 4,20 | -3,20 | -7,52 | 3,82 | 8,09 | 1,40 | -22,02% |
| 2023 | 5,75 | -2,66 | 2,48 | 1,19 | -3,76 | 2,91 | 1,73 | -2,73 | -2,70 | -0,69 | 6,92 | 2,61 | +10,90% |
| 2024 | -0,67 | -0,62 | 1,68 | -1,93 | 0,42 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,64% | 8,82% | 8,42% | 11,85% | 11,02% |
| Sharpe Ratio | -0,95 | 1,10 | -0,07 | -0,96 | -0,47 |
| Bester Monat | +2,61% | +6,92% | +6,92% | +8,09% | +8,09% |
| Schlechtester Monat | -1,93% | -1,93% | -3,76% | -10,36% | -10,36% |
| Maximaler Verlust | -3,69% | -3,69% | -7,79% | -38,79% | -40,26% |
| Outperformance | +1,02% | - | +0,98% | -10,47% | -13,08% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| EdR Fd.Eu.Conv.P EUR | thesaurierend | 98,6100 | +5,57% | -9,25% | |
| EdR Fd.Eu.Conv.I EUR | thesaurierend | 149,0200 | +5,49% | -9,39% | |
| EdR Fd.Eu.Conv.J EUR | ausschüttend | 108,6900 | +5,48% | -9,39% | |
| EdR Fd.Eu.Conv.K EUR | thesaurierend | 128,0000 | +2,82% | -11,82% | |
| EdR Fd.Eu.Conv.N EUR | thesaurierend | 104,5300 | +5,76% | -8,76% | |
| EdR Fd.Eu.Conv.O EUR | ausschüttend | 95,1000 | +5,75% | -8,76% | |
| EdR Fd.Eu.Conv.A EUR | thesaurierend | 541,3800 | +5,02% | -10,61% | |
| EdR Fd.Eu.Conv.A USD | thesaurierend | 86,3800 | +3,87% | -20,48% | |
| EdR Fd.Eu.Conv.B EUR | ausschüttend | 104,4100 | +5,02% | -10,60% | |
| EdR Fd.Eu.Conv.R EUR | thesaurierend | 137,7500 | +4,71% | -11,40% | |
| EdR Fd.Eu.Conv.R USD | thesaurierend | 84,6800 | +3,21% | -21,12% | |
| EdR Fd.Eu.Conv.CR EUR | thesaurierend | 93,8300 | +5,32% | -9,81% |
Performance
| lfd. Jahr | -1,16% | ||
|---|---|---|---|
| 6 Monate | +6,49% | ||
| 1 Jahr | +3,21% | ||
| 3 Jahre | -21,12% | ||
| 5 Jahre | -6,79% | ||
| seit Beginn | -15,32% | ||
| Jahr | |||
| 2023 | +10,90% | ||
| 2022 | -22,02% | ||
| 2021 | -9,46% | ||
| 2020 | +19,82% | ||
| 2019 | +1,74% | ||
| 2018 | -14,11% | ||
| 2017 | +16,28% | ||
| 2016 | -2,78% | ||
| 2015 | -7,36% | ||
