Nomura Fd.Ir.EM Loc.Curr.D.I USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 76 |
ISIN: IE00BSJCG374 | WKN: A14Q3U
KAG: Nomura AM (UK)
NAV: 109,38 USD am 21.08.2024
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Kennzahlen Nomura Fd.Ir.EM Loc.Curr.D.I USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,07% | +1,25% | +4,22% | -0,39% | +1,25% | - | +3,90% |
| Volatilität | +4,99% | +5,99% | +7,20% | +7,93% | +7,91% | - | +7,74% |
| Sharpe Ratio | +8,22 | -0,17 | +0,09 | -0,46 | -0,42 | - | -0,37 |
| Bester Monat | - | +3,18% | +4,52% | +4,73% | +4,95% | - | +4,95% |
| Schl. Monat | - | -2,78% | -3,47% | -5,27% | -12,54% | - | -12,54% |
| Max. Verlust | -0,65% | -5,03% | -6,81% | -19,25% | -21,96% | - | -21,96% |
Monatsperformance Nomura Fd.Ir.EM Loc.Curr.D.I USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -1,79% | +4,42% | -0,23% | -1,41% | -0,17% |
| Februar | -0,25% | -3,05% | -2,51% | -2,64% | -2,46% |
| März | +0,17% | +4,07% | -2,25% | -2,28% | -12,54% |
| April | -2,78% | +1,39% | -5,07% | +2,17% | +4,95% |
| Mai | +1,38% | -1,44% | +2,74% | +1,47% | +4,63% |
| Juni | -2,26% | +3,78% | -5,27% | -0,58% | +0,38% |
| Juli | +1,73% | +2,45% | +0,60% | -0,14% | +3,30% |
| August | +3,18% | -2,76% | -0,35% | +0,40% | -0,54% |
| September | - | -3,47% | -4,57% | -2,12% | -1,65% |
| Oktober | - | -0,92% | +0,81% | -0,67% | +1,02% |
| November | - | +4,52% | +4,73% | -1,67% | +3,74% |
| Dezember | - | +3,42% | +1,95% | +1,39% | +2,77% |
| Gesamt | -0,77% | +12,53% | -9,55% | -6,05% | +2,16% |
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