Stone Harbor Emerging Markets Local Currency Debt Fund I USD Acc/ IE00B282QK39 /
NAV04.06.2024 | Diff.-0,3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
123,6100USD | -0,27% | thesaurierend | Anleihen Emerging Markets | Stone Harbor Inv. P. ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -0,27 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,43% | 7,18% | 8,05% | 9,05% | 9,93% |
Sharpe Ratio | -2,12 | -0,75 | -0,08 | -0,83 | -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 | -4,27% | ||
---|---|---|---|
6 Monate | -0,80% | ||
1 Jahr | +3,12% | ||
3 Jahre | -10,69% | ||
5 Jahre | -1,94% | ||
10 Jahre | - | ||
seit Beginn | -4,90% | ||
Jahr | |||
2023 | +13,38% | ||
2022 | -11,48% | ||
2021 | -8,48% | ||
2020 | +2,53% | ||
2019 | +13,26% | ||
2018 | -10,09% |