Stone Harbor Emerging Markets Local Currency Debt Fund I USD Acc/ IE00B282QK39 /
| NAV05.06.2024 | Diff.-0,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123,4900USD | -0,10% | thesaurierend | Anleihen Emerging Markets | Stone Harbor Inv. P. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1,50 | 2,06 | - |
| 2018 | 4,86 | -0,86 | 0,86 | -3,29 | -5,97 | -3,53 | 2,27 | -8,61 | 3,19 | -2,29 | 3,24 | 0,46 | -10,09% |
| 2019 | 6,26 | -1,31 | -1,66 | -0,11 | 0,40 | 5,56 | 0,80 | -3,23 | 0,96 | 3,10 | -2,07 | 4,33 | +13,26% |
| 2020 | -1,22 | -3,78 | -12,20 | 3,93 | 6,15 | 0,34 | 3,24 | -0,32 | -2,19 | 0,54 | 5,85 | 3,61 | +2,53% |
| 2021 | -1,11 | -2,86 | -3,31 | 2,26 | 2,52 | -0,72 | -0,41 | 0,93 | -3,51 | -1,18 | -2,78 | 1,61 | -8,48% |
| 2022 | 0,04 | -5,97 | -1,58 | -5,79 | 1,78 | -4,39 | 2,09 | 0,29 | -5,29 | -0,57 | 6,66 | 1,42 | -11,48% |
| 2023 | 4,20 | -4,55 | 4,30 | 1,13 | -1,62 | 3,64 | 3,00 | -2,34 | -3,48 | -0,57 | 5,54 | 4,04 | +13,38% |
| 2024 | -1,49 | -0,68 | -1,12 | -2,37 | 1,62 | -0,37 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,40% | 7,19% | 8,03% | 9,05% | 9,93% |
| Sharpe Ratio | -2,15 | -0,75 | -0,09 | -0,84 | -0,42 |
| Bester Monat | +4,04% | +4,04% | +5,54% | +6,66% | +6,66% |
| Schlechtester Monat | -2,37% | -2,37% | -3,48% | -5,97% | -12,20% |
| Maximaler Verlust | -6,22% | -6,73% | -8,33% | -25,43% | -26,71% |
| Outperformance | +0,57% | - | -0,38% | -1,24% | - |
Alle Kurse in USD
Performance
| lfd. Jahr | -4,37% | ||
|---|---|---|---|
| 6 Monate | -0,81% | ||
| 1 Jahr | +3,02% | ||
| 3 Jahre | -11,00% | ||
| 5 Jahre | -2,20% | ||
| 10 Jahre | - | ||
| seit Beginn | -4,99% | ||
| Jahr | |||
| 2023 | +13,38% | ||
| 2022 | -11,48% | ||
| 2021 | -8,48% | ||
| 2020 | +2,53% | ||
| 2019 | +13,26% | ||
| 2018 | -10,09% | ||
