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 | Mrz | 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% |