MetLife Em.Mkt.Hard Curr.Debt Fd.F/ IE000YWDE1C7 /
NAV2024-05-30 | Chg.+0.2669 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.5573USD | +0.23% | reinvestment | Bonds Emerging Markets | MetLife IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | 6.50 | 5.27 | - |
2024 | -0.71 | 1.30 | 2.43 | -1.65 | 1.60 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.17% | 5.55% | -% | -% | -% |
Sharpe ratio | 0.69 | 2.49 | - | - | - |
Best month | +5.27% | +6.50% | +6.50% | - | - |
Worst month | -1.65% | -1.65% | -1.65% | - | - |
Maximum loss | -2.75% | -2.75% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +2.95% | ||
---|---|---|---|
6 Months | +8.37% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.88% | ||
Year |