Russell Investments Emerging Market Debt Local Currency Fund I USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: IE00B8N1QF24 | WKN: A1J9J5
KAG: Carne Gl. Fd. M.(IE)
NAV: 975,73 USD am 26.09.2024
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Kennzahlen Russell Investments Emerging Market Debt Local Currency Fund I USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,67% | +6,86% | +13,17% | +8,78% | +11,82% | - | +4,34% |
| Volatilität | +6,53% | +7,35% | +8,14% | +8,91% | +9,64% | - | +9,21% |
| Sharpe Ratio | +5,06 | +1,46 | +1,21 | -0,06 | -0,11 | - | -0,29 |
| Bester Monat | - | +3,82% | +6,34% | +6,85% | +6,85% | - | +6,85% |
| Schl. Monat | - | -2,54% | -3,77% | -5,22% | -11,10% | - | -11,10% |
| Max. Verlust | -1,69% | -4,54% | -7,01% | -17,96% | -23,07% | - | -23,07% |
Monatsperformance Russell Investments Emerging Market Debt Local Currency Fund I USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -1,72% | +4,96% | -0,06% | -1,41% | -1,08% |
| Februar | -0,97% | -3,68% | -2,10% | -2,25% | -3,19% |
| März | -0,58% | +4,44% | -1,38% | -3,17% | -11,10% |
| April | -2,54% | +0,83% | -4,72% | +2,24% | +3,81% |
| Mai | +1,33% | -1,07% | +2,64% | +2,52% | +5,83% |
| Juni | -1,37% | +3,96% | -5,22% | -0,87% | -0,46% |
| Juli | +2,77% | +3,36% | -0,24% | -0,78% | +4,42% |
| August | +2,97% | -3,49% | +0,05% | +0,66% | -0,11% |
| September | +3,82% | -3,77% | -5,03% | -3,42% | -2,59% |
| Oktober | - | -1,46% | +2,50% | -1,30% | +0,41% |
| November | - | +6,34% | +6,85% | -2,21% | +5,72% |
| Dezember | - | +4,21% | +1,53% | +1,55% | +3,51% |
| Gesamt | +3,55% | +14,77% | -5,73% | -8,33% | +3,94% |
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