Emerging Markets Corporate High Yield Debt Fund O6/ IE00BG4R4N98 /
NAV21.05.2024 | Diff.-0,1850 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
138,9290EUR | -0,13% | thesaurierend | Anleihen Emerging Markets | KBA Consulting M. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 1,13 | 0,19 | 0,37 | 1,61 | - |
2020 | 1,45 | -2,18 | -17,36 | 3,71 | 4,85 | 4,98 | 2,57 | 1,34 | -0,22 | 0,81 | 5,95 | 2,93 | +6,76% |
2021 | 0,59 | 1,50 | 0,17 | 1,11 | 1,39 | 2,02 | -0,01 | 1,36 | -0,13 | 0,75 | -0,97 | 1,04 | +9,13% |
2022 | -1,34 | -7,82 | -0,63 | 0,42 | 1,06 | -1,86 | -1,66 | 4,04 | -1,12 | -2,24 | 7,19 | 0,38 | -4,23% |
2023 | 3,97 | -0,67 | -1,39 | 2,25 | 0,00 | 2,07 | 1,45 | 0,58 | -0,01 | -1,19 | 1,79 | 1,86 | +11,10% |
2024 | 3,17 | 3,45 | 0,84 | -0,09 | 1,02 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2,85% | 2,67% | 3,03% | 4,47% | -% |
Sharpe Ratio | 7,12 | 7,83 | 4,06 | 0,59 | - |
Bester Monat | +3,45% | +3,45% | +3,45% | +7,19% | +7,19% |
Schlechtester Monat | -0,09% | -0,09% | -1,19% | -7,82% | -17,36% |
Maximaler Verlust | -1,35% | -1,35% | -2,39% | -13,55% | - |
Outperformance | +5,36% | - | +11,87% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Emerging Markets Corporate High ... | ausschüttend | 104,1200 | +17,63% | +25,49% | |
Emerging Markets Corporate High ... | ausschüttend | 112,6290 | +18,01% | +26,29% | |
Emerging Markets Corporate High ... | thesaurierend | 153,7980 | +18,01% | +26,49% | |
Emerging Markets Corporate High ... | ausschüttend | 122,6500 | +16,10% | +36,05% | |
Emerging Markets Corporate High ... | thesaurierend | 138,9290 | +16,04% | +20,64% |
Performance
lfd. Jahr | +8,63% | ||
---|---|---|---|
6 Monate | +11,59% | ||
1 Jahr | +16,04% | ||
3 Jahre | +20,64% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +38,93% | ||
Jahr | |||
2023 | +11,10% | ||
2022 | -4,23% | ||
2021 | +9,13% | ||
2020 | +6,76% |