William Blair S.E.M.D.H.C.Fd.R USD/ LU2093693203 /
| NAV06.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127.4300USD | -0.02% | thesaurierend | Anleihen Emerging Markets | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.91 | 8.51 | 5.27 | 3.88 | 1.51 | -2.13 | -0.63 | 5.15 | 2.73 | - |
| 2021 | -0.93 | -2.31 | -0.90 | 2.92 | 1.25 | 0.63 | 0.33 | 1.20 | -1.57 | -0.09 | -2.84 | 1.67 | -0.80% |
| 2022 | -2.83 | -6.37 | 0.47 | -5.43 | -0.26 | -8.22 | 2.62 | -0.37 | -7.02 | 0.09 | 9.18 | 0.76 | -17.19% |
| 2023 | 4.43 | -2.78 | -0.08 | 0.10 | -0.30 | 2.97 | 2.56 | -1.97 | -2.42 | -1.48 | 5.96 | 5.26 | +12.39% |
| 2024 | -0.53 | 1.44 | 2.73 | -2.07 | 1.83 | 0.69 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.61% | 5.97% | 6.66% | 8.18% | -% |
| Sharpe Ratio | 1.08 | 2.31 | 1.63 | -0.64 | - |
| Bester Monat | +5.26% | +5.26% | +5.96% | +9.18% | +9.18% |
| Schlechtester Monat | -2.07% | -2.07% | -2.42% | -8.22% | -8.22% |
| Maximaler Verlust | -2.81% | -2.81% | -6.99% | -29.76% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| William Blair Sicav Emerging Mar... | thesaurierend | 102.7200 | - | - | |
| William Blair S.E.M.D.H.C.Fd.JH ... | thesaurierend | 112.8000 | +12.28% | -10.10% | |
| William Blair S.E.M.D.H.C.Fd.I U... | thesaurierend | 125.0300 | +14.10% | -5.57% | |
| William Blair S.E.M.D.H.C.Fd.J U... | thesaurierend | 127.4100 | +14.62% | -4.29% | |
| William Blair S.E.M.D.H.C.Fd.JW ... | thesaurierend | 94.5800 | +12.66% | -9.45% | |
| William Blair S.E.M.D.H.C.Fd.Z U... | thesaurierend | 97.7000 | +15.35% | - | |
| William Blair S.E.M.D.H.C.Fd.A U... | thesaurierend | 125.0300 | +14.10% | -5.57% | |
| William Blair S.E.M.D.H.C.Fd.R U... | thesaurierend | 127.4300 | +14.61% | -4.27% | |
| William Blair S.E.M.D.H.C.Fd.RH ... | thesaurierend | 107.7900 | +9.82% | -13.15% | |
| William Blair S.E.M.D.H.C.Fd.RH ... | thesaurierend | 111.9600 | +12.27% | -10.11% | |
| William Blair S.E.M.D.H.C.Fd.RH ... | thesaurierend | 117.3600 | +13.87% | -6.54% |
Performance
| lfd. Jahr | +4.07% | ||
|---|---|---|---|
| 6 Monate | +8.40% | ||
| 1 Jahr | +14.61% | ||
| 3 Jahre | -4.27% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.45% | ||
| Jahr | |||
| 2023 | +12.39% | ||
| 2022 | -17.19% | ||
| 2021 | -0.80% | ||
