First Sentier Asia Strategic Bond Fund Class I (Q Distributing) USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 73 |
ISIN: IE0008370151 | WKN: A2JCYJ
KAG: First Sentier (IE)
NAV: 6,14 USD am 27.09.2024
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Kennzahlen First Sentier Asia Strategic Bond Fund Class I (Q Distributing) USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,78% | +7,18% | +13,83% | -18,26% | - | - | -22,26% |
| Volatilität | +7,35% | +7,30% | +7,33% | +8,81% | - | - | +8,07% |
| Sharpe Ratio | +0,84 | +1,56 | +1,43 | -1,12 | - | - | -1,22 |
| Bester Monat | - | +2,90% | +5,60% | +8,09% | - | - | +8,09% |
| Schl. Monat | - | -3,33% | -3,33% | -9,08% | - | - | -9,08% |
| Max. Verlust | -1,61% | -4,15% | -5,76% | -31,28% | - | - | -35,52% |
Monatsperformance First Sentier Asia Strategic Bond Fund Class I (Q Distributing) USD
| 2024 | 2023 | 2022 | 2021 | ||
| Januar | -0,64% | +6,11% | -4,06% | +0,47% | |
| Februar | -1,05% | -2,56% | -4,37% | +1,21% | |
| März | +0,48% | -2,55% | -0,85% | -0,68% | |
| April | -3,33% | -1,46% | -0,80% | -0,45% | |
| Mai | +2,74% | -5,46% | -1,80% | +0,14% | |
| Juni | +1,64% | -0,24% | -3,18% | -1,04% | |
| Juli | +2,08% | -2,86% | -3,12% | -3,07% | |
| August | +2,90% | -4,42% | +3,67% | +2,89% | |
| September | +0,91% | -2,38% | -1,28% | -4,15% | |
| Oktober | - | -2,73% | -9,08% | -5,63% | |
| November | - | +5,53% | +8,09% | -0,01% | |
| Dezember | - | +5,60% | +6,95% | -0,30% | |
| Gesamt | +5,70% | -8,00% | -10,59% | -10,40% |
