Gavekal China Fixed Income Fund B SEK/ IE00BF2LFR78 /
NAV07.06.2024 | Diff.+1.7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
129.7700SEK | +1.35% | thesaurierend | Anleihen Großchina | GaveKal Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -0.76 | - |
2019 | 5.64 | 2.87 | 0.90 | 2.01 | -2.27 | -0.75 | 3.93 | -1.48 | 0.77 | -0.48 | -0.05 | -0.81 | +10.46% |
2020 | 2.92 | 1.12 | 1.40 | 0.52 | -5.60 | -0.75 | -4.78 | 0.24 | 4.41 | 0.95 | -1.63 | -2.30 | -3.93% |
2021 | 2.16 | 0.23 | 2.74 | -1.24 | -0.05 | 1.70 | 1.41 | 0.74 | 1.40 | -1.86 | 5.46 | 0.34 | +13.62% |
2022 | 3.37 | 1.22 | -1.42 | 0.02 | -0.40 | 4.45 | -1.11 | 3.36 | 0.43 | -3.10 | -2.69 | 1.71 | +5.69% |
2023 | 3.93 | -2.44 | 0.61 | -1.77 | 3.69 | -2.64 | -0.73 | 2.40 | -0.82 | 1.88 | -3.37 | -3.17 | -2.77% |
2024 | 3.00 | 0.05 | 2.70 | 3.51 | -4.23 | 0.21 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.31% | 7.62% | 8.83% | 9.93% | 9.33% |
Sharpe Ratio | 1.17 | 0.34 | -0.63 | 0.23 | 0.00 |
Bester Monat | +3.51% | +3.51% | +3.51% | +5.46% | +5.46% |
Schlechtester Monat | -4.23% | -4.23% | -4.23% | -4.23% | -5.60% |
Maximaler Verlust | -5.32% | -5.32% | -8.44% | -10.38% | -14.80% |
Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Gavekal China Fixed Income Fund ... | thesaurierend | 113.9700 | +3.10% | +6.06% | |
Gavekal China Fixed Income Fund ... | thesaurierend | 129.7700 | -1.84% | +19.08% | |
Gavekal China Fixed Income Fund ... | thesaurierend | 177.2600 | +0.49% | +5.32% | |
Gavekal China Fixed Income Fund ... | thesaurierend | 100.2100 | -0.27% | -11.42% | |
Gavekal China Fixed Income Fund ... | thesaurierend | 143.6000 | +1.46% | -6.55% | |
Gavekal China Fixed Income Fund ... | thesaurierend | 120.7100 | -0.01% | +3.75% | |
Gavekal China Fixed Income Fund ... | thesaurierend | 107.1900 | -0.21% | +3.13% |
Performance
lfd. Jahr | +5.12% | ||
---|---|---|---|
6 Monate | +3.11% | ||
1 Jahr | -1.84% | ||
3 Jahre | +19.08% | ||
5 Jahre | +20.06% | ||
10 Jahre | - | ||
seit Beginn | +29.77% | ||
Jahr | |||
2023 | -2.77% | ||
2022 | +5.69% | ||
2021 | +13.62% | ||
2020 | -3.93% | ||
2019 | +10.46% |