Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Accumulation
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU1529956440 | WKN: A2JM7B
KAG: Eurizon Capital
NAV: 108,34 EUR am 26.09.2024
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Kennzahlen Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Accumulation
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,58% | +5,05% | +8,50% | +4,86% | -3,59% | - | +8,34% |
| Volatilität | +5,09% | +6,69% | +7,05% | +7,42% | +7,83% | - | +7,64% |
| Sharpe Ratio | +6,20 | +1,03 | +0,73 | -0,24 | -0,52 | - | -0,26 |
| Bester Monat | - | +2,89% | +4,22% | +4,22% | +4,22% | - | +5,12% |
| Schl. Monat | - | -2,57% | -2,57% | -3,23% | -11,41% | - | -11,41% |
| Max. Verlust | -0,83% | -3,49% | -6,42% | -7,83% | -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 | +1,71% | -2,37% | +0,87% | +1,44% | -1,58% |
| September | +2,89% | -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 | +1,55% | +8,12% | -4,12% | -1,93% | -8,31% |
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