Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Accumulation
MVD-Fonds Rating | EDA |
---|---|
Kein Rating vorhanden | 73 |
ISIN: LU1529956440 | WKN: A2JM7B
KAG: Eurizon Capital
NAV: 105,85 EUR am 20.08.2024
Chart
Kennzahlen Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Accumulation
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +3,97% | +1,92% | +5,67% | +2,25% | -4,36% | - | +5,85% |
Volatilität | +5,72% | +6,52% | +7,14% | +7,39% | +7,83% | - | +7,67% |
Sharpe Ratio | +10,43 | +0,05 | +0,30 | -0,38 | -0,57 | - | -0,33 |
Bester Monat | - | +2,47% | +4,22% | +4,22% | +4,22% | - | +5,12% |
Schl. Monat | - | -2,57% | -2,57% | -3,23% | -11,41% | - | -11,41% |
Max. Verlust | -0,60% | -4,23% | -6,42% | -8,09% | -19,28% | - | -19,28% |
Monatsperformance Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Accumulation
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -0,96% | +3,18% | +1,43% | -1,22% | +0,30% |
Februar | -1,85% | -1,89% | -2,89% | -2,89% | -2,21% |
März | -0,36% | +1,97% | +1,81% | +1,11% | -11,41% |
April | -2,57% | -1,21% | -1,53% | -0,71% | +3,03% |
Mai | 0,00% | +0,81% | +0,35% | +0,88% | +3,34% |
Juni | +0,35% | +1,09% | -2,78% | +2,14% | -1,42% |
Juli | +2,47% | +1,88% | +2,92% | -0,34% | -2,58% |
August | +2,24% | -2,37% | +0,87% | +1,44% | -1,58% |
September | - | -2,01% | -3,23% | -1,76% | -0,59% |
Oktober | - | -1,03% | -1,57% | -1,04% | +1,15% |
November | - | +3,49% | +2,42% | +0,45% | +2,57% |
Dezember | - | +4,22% | -1,73% | +0,11% | +1,66% |
Gesamt | -0,79% | +8,12% | -4,12% | -1,93% | -8,31% |
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