Asian Bond Opportunities UI - Anteilklasse R USD
MVD-Fonds Rating | EDA |
---|---|
75 |
ISIN: LU0679891639 | WKN: A1JKPU
KAG: Universal-Inv. (LU)
NAV: 138,84 USD am 27.09.2024
Chart
Kennzahlen Asian Bond Opportunities UI - Anteilklasse R USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,25% | +5,84% | +13,07% | +5,73% | +12,05% | +18,99% | +35,96% |
Volatilität | +1,63% | +2,44% | +2,28% | +3,37% | +3,73% | +3,11% | +3,00% |
Sharpe Ratio | +7,63 | +3,51 | +4,26 | -0,44 | -0,28 | -0,51 | -0,27 |
Bester Monat | - | +1,63% | +2,55% | +5,24% | +5,24% | +5,24% | +5,24% |
Schl. Monat | - | -0,27% | -0,27% | -3,08% | -10,41% | -10,41% | -10,41% |
Max. Verlust | -0,18% | -0,74% | -0,74% | -16,33% | -17,53% | -17,53% | -17,53% |
Monatsperformance Asian Bond Opportunities UI - Anteilklasse R USD
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +1,28% | +2,75% | -1,89% | +1,54% | +0,55% |
Februar | +0,63% | -0,96% | -2,05% | +1,19% | -0,66% |
März | +0,66% | -0,03% | -1,37% | -0,04% | -10,41% |
April | -0,27% | +0,58% | -1,34% | -0,28% | +2,52% |
Mai | +0,96% | +0,02% | -0,35% | -0,07% | +3,11% |
Juni | +1,01% | +0,48% | -3,04% | -0,23% | +1,86% |
Juli | +1,63% | +0,90% | -0,13% | -1,32% | +2,10% |
August | +1,08% | -0,16% | +1,39% | +1,21% | +1,20% |
September | +1,43% | +0,48% | -3,02% | -0,66% | -0,82% |
Oktober | - | -0,09% | -3,08% | -1,20% | +0,47% |
November | - | +2,55% | +5,24% | -0,79% | +2,29% |
Dezember | - | +1,53% | +1,18% | +0,16% | +1,37% |
Gesamt | +8,72% | +8,28% | -8,43% | -0,54% | +2,87% |