Ninety One GSF-Asia Dyn.Bd.Fd.S/ LU2264533931 /
| NAV30.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.4500USD | +0.05% | thesaurierend | Anleihen Asien | Ninety One (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.30 | -0.55 | -0.10 | 0.30 | 0.50 | -0.80 | 1.87 | -1.29 | -2.01 | -0.36 | 0.31 | -2.75% |
| 2022 | -2.93 | -4.34 | -1.33 | -3.31 | -1.22 | -4.52 | 0.12 | 0.68 | -5.43 | -6.13 | 10.87 | 2.73 | -14.86% |
| 2023 | 4.35 | -2.14 | -0.35 | 0.65 | -0.83 | 0.95 | 0.06 | -1.88 | -0.30 | -0.96 | 4.92 | 2.37 | +6.76% |
| 2024 | 1.47 | 0.67 | 1.27 | -0.82 | 1.71 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.44% | 2.53% | 3.19% | 5.70% | -% |
| Sharpe Ratio | 2.95 | 4.13 | 1.89 | -1.07 | - |
| Bester Monat | +2.37% | +4.92% | +4.92% | +10.87% | - |
| Schlechtester Monat | -0.82% | -0.82% | -1.88% | -6.13% | - |
| Maximaler Verlust | -1.15% | -1.15% | -3.75% | -28.28% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ninety One GSF-Asia Dyn.Bd.Fd.A-... | ausschüttend | 15.3900 | +8.55% | -10.19% | |
| Ninety One GSF-Asia Dyn.Bd.Fd.S | thesaurierend | 18.4500 | +9.82% | -6.82% | |
| Ninety One GSF-Asia Dyn.Bd.Fd.Z | thesaurierend | 18.4500 | +9.56% | -7.66% | |
| Ninety One GSF-Asia Dyn.Bd.Fd.I | thesaurierend | 18.1300 | +9.28% | -8.30% |
Performance
| lfd. Jahr | +4.36% | ||
|---|---|---|---|
| 6 Monate | +6.83% | ||
| 1 Jahr | +9.82% | ||
| 3 Jahre | -6.82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.75% | ||
| Jahr | |||
| 2023 | +6.76% | ||
| 2022 | -14.86% | ||
| 2021 | -2.75% | ||
