H2O Multi Emerging Debt I H/ IE00BD9Y4Z68 /
| NAV30.05.2024 | Diff.-0,2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96,1900EUR | -0,27% | thesaurierend | Anleihen Emerging Markets | H2O AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0,87 | 0,50 | 0,40 | -0,73 | 0,43 | -3,15 | - |
| 2018 | 0,84 | 1,27 | 0,94 | 0,43 | -1,53 | 2,84 | 0,17 | -9,01 | 5,77 | -2,79 | 2,60 | 1,97 | +2,79% |
| 2019 | 4,25 | 0,05 | -0,80 | 1,18 | -1,76 | 5,32 | 3,15 | -8,29 | 4,24 | 2,56 | -4,30 | 5,18 | +10,27% |
| 2020 | -2,02 | -7,08 | -27,17 | 6,54 | 5,83 | 3,67 | 1,60 | 2,12 | -3,98 | 2,52 | 10,60 | 5,94 | -7,24% |
| 2021 | -1,11 | 1,75 | -5,03 | 0,42 | 5,28 | 5,65 | -2,01 | 3,94 | -4,48 | -1,60 | -7,40 | 0,61 | -4,81% |
| 2022 | -0,42 | -22,39 | -0,83 | -5,76 | 2,45 | -11,34 | 5,12 | -6,39 | -9,19 | 5,29 | 4,08 | 6,11 | -31,83% |
| 2023 | 13,69 | -2,71 | 4,57 | -0,74 | 0,27 | 6,45 | 5,04 | -1,47 | -2,27 | 8,20 | 4,58 | -0,07 | +40,17% |
| 2024 | -2,84 | -2,21 | -0,65 | -2,84 | 1,65 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,01% | 19,09% | 32,24% | 40,05% | 34,38% |
| Sharpe Ratio | -1,64 | -0,90 | 0,30 | -0,24 | -0,22 |
| Bester Monat | +1,65% | +4,58% | +8,20% | +13,69% | +13,69% |
| Schlechtester Monat | -2,84% | -2,84% | -2,84% | -22,39% | -27,17% |
| Maximaler Verlust | -10,57% | -13,31% | -14,33% | -52,12% | -52,25% |
| Outperformance | +8,65% | - | +22,13% | -5,94% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| H2O Multi Emerging Debt R | thesaurierend | 106,3000 | +13,52% | +0,08% | |
| H2O Multi Emerging Debt I H | thesaurierend | 96,1900 | +13,46% | -16,07% | |
| H2O Multi Emerging Debt R | thesaurierend | 109,2400 | +14,74% | -11,24% | |
| H2O Multi Emerging Debt I | thesaurierend | 127,0400 | +13,09% | +1,32% | |
| H2O Multi Emerging Debt R H | thesaurierend | 91,6500 | +11,17% | -18,44% |
Performance
| lfd. Jahr | -6,78% | ||
|---|---|---|---|
| 6 Monate | -6,85% | ||
| 1 Jahr | +13,46% | ||
| 3 Jahre | -16,07% | ||
| 5 Jahre | -17,12% | ||
| 10 Jahre | - | ||
| seit Beginn | -14,25% | ||
| Jahr | |||
| 2023 | +40,17% | ||
| 2022 | -31,83% | ||
| 2021 | -4,81% | ||
| 2020 | -7,24% | ||
| 2019 | +10,27% | ||
| 2018 | +2,79% | ||
