M&G(Lux)Em.Mkt.Bond Fd.A USD
MVD-Fonds Rating | EDA |
---|---|
76 |
ISIN: LU1670632337 | WKN: A2JRBW
KAG: M&G Luxembourg
NAV: 12,23 USD am 27.09.2024
Chart
Kennzahlen M&G(Lux)Em.Mkt.Bond Fd.A USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,90% | +5,68% | +16,11% | +2,21% | +9,75% | +37,06% | +60,24% |
Volatilität | +3,37% | +4,80% | +5,67% | +7,07% | +8,05% | +6,52% | +6,16% |
Sharpe Ratio | +6,36 | +1,71 | +2,25 | -0,37 | -0,18 | -0,02 | +0,08 |
Bester Monat | - | +2,43% | +5,53% | +6,72% | +6,72% | +6,72% | +6,72% |
Schl. Monat | - | -1,22% | -2,50% | -6,16% | -14,88% | -14,88% | -14,88% |
Max. Verlust | -0,55% | -2,97% | -2,97% | -23,79% | -24,95% | -24,95% | -24,95% |
Monatsperformance M&G(Lux)Em.Mkt.Bond Fd.A USD
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -1,40% | +3,71% | -1,87% | -0,85% | +0,62% |
Februar | +0,51% | -1,80% | -4,47% | -1,57% | -1,18% |
März | +1,46% | +0,73% | -2,41% | -2,24% | -14,88% |
April | -1,22% | +0,73% | -4,81% | +2,29% | +2,49% |
Mai | +1,01% | +0,18% | -0,01% | +1,27% | +5,20% |
Juni | -0,29% | +2,95% | -6,16% | +0,52% | +3,56% |
Juli | +1,55% | +2,66% | +0,52% | +0,11% | +2,89% |
August | +2,43% | -2,51% | +1,45% | +0,83% | +1,06% |
September | +2,07% | -2,50% | -4,89% | -1,99% | -2,06% |
Oktober | - | -0,70% | +0,99% | -0,72% | +0,84% |
November | - | +5,53% | +6,72% | -2,39% | +4,92% |
Dezember | - | +4,72% | +1,02% | +1,61% | +2,98% |
Gesamt | +6,21% | +14,12% | -13,71% | -3,22% | +4,86% |