INVL Emerging Europe Bond I/ LU2228214792 /
NAV20.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98.2300EUR | -0.01% | thesaurierend | Anleihen Zentral/Osteuropa | Hauck & Aufhäuser ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 0.21 | -0.41 | -0.61 | -0.86 | -0.49 | - |
2022 | -1.08 | -6.75 | -0.98 | -1.54 | -0.70 | -3.34 | -0.02 | -0.38 | -1.66 | -0.99 | 3.02 | 0.40 | -13.42% |
2023 | 1.81 | -0.09 | 0.72 | 0.48 | 0.40 | 1.01 | 0.83 | 0.39 | -0.37 | 0.16 | 2.22 | 2.50 | +10.50% |
2024 | 1.53 | 0.51 | 0.84 | 0.43 | 0.90 | 0.35 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.10% | 1.09% | 1.57% | -% | -% |
Sharpe Ratio | 5.92 | 5.86 | 4.61 | - | - |
Bester Monat | +2.50% | +2.50% | +2.50% | +3.02% | - |
Schlechtester Monat | +0.35% | +0.35% | -0.37% | -6.75% | - |
Maximaler Verlust | -0.19% | -0.19% | -0.82% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
INVL Emerging Europe Bond R | ausschüttend | 92.2900 | +10.41% | - | |
INVL Emerging Europe Bond I | thesaurierend | 98.2300 | +10.97% | -1.84% |
Performance
lfd. Jahr | +4.64% | ||
---|---|---|---|
6 Monate | +4.91% | ||
1 Jahr | +10.97% | ||
3 Jahre | -1.84% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.84% | ||
Jahr | |||
2023 | +10.50% | ||
2022 | -13.42% |