Stone Harbor Emerging Markets Local Currency Debt Fund I USD Acc/ IE00B282QK39 /
| NAV04/06/2024 | Diferencia-0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.6100USD | -0.27% | reinvestment | Bonds Emerging Markets | Stone Harbor Inv. P. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.43% | 7.18% | 8.05% | 9.05% | 9.93% |
| Índice de Sharpe | -2.12 | -0.75 | -0.08 | -0.83 | -0.42 |
| El mes mejor | +4.04% | +4.04% | +5.54% | +6.66% | +6.66% |
| El mes peor | -2.37% | -2.37% | -3.48% | -5.97% | -12.20% |
| Pérdida máxima | -6.22% | -6.73% | -8.33% | -25.43% | -26.71% |
| Rendimiento superior | +0.57% | - | -0.38% | -1.24% | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | -4.27% | ||
|---|---|---|---|
| 6 Meses | -0.80% | ||
| Promedio móvil | +3.12% | ||
| 3 Años | -10.69% | ||
| 5 Años | -1.94% | ||
| 10 Años | - | ||
| Desde el principio | -4.90% | ||
| Año | |||
| 2023 | +13.38% | ||
| 2022 | -11.48% | ||
| 2021 | -8.48% | ||
| 2020 | +2.53% | ||
| 2019 | +13.26% | ||
| 2018 | -10.09% | ||
