Vortrag am FONDS professionell KONGRESSU ACCESS - China Convertible Bond AC CNH
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU2065541422 | WKN: A2PEN7
KAG: UBP AM (EU)
NAV: 1.022,48 CNH am 23.09.2024
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Kennzahlen U ACCESS - China Convertible Bond AC CNH
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,78% | -8,05% | -11,98% | -11,90% | - | - | +2,25% |
| Volatilität | +7,77% | +9,13% | +10,70% | +11,25% | - | - | +11,16% |
| Sharpe Ratio | -1,69 | -2,07 | -1,45 | -0,67 | - | - | -0,25 |
| Bester Monat | - | +1,76% | +2,04% | +7,89% | - | - | +7,89% |
| Schl. Monat | - | -4,81% | -4,81% | -6,85% | - | - | -6,85% |
| Max. Verlust | -1,94% | -11,34% | -12,47% | -20,78% | - | - | -20,78% |
Monatsperformance U ACCESS - China Convertible Bond AC CNH
| 2024 | 2023 | 2022 | 2021 | ||
| Januar | -1,86% | +5,28% | +0,40% | - | |
| Februar | +2,04% | -1,55% | -2,52% | - | |
| März | +0,98% | +0,78% | -6,85% | - | |
| April | +1,17% | -1,49% | -4,95% | +1,05% | |
| Mai | +1,76% | +0,07% | +5,18% | +4,82% | |
| Juni | -4,81% | -0,15% | +3,49% | +1,21% | |
| Juli | -2,55% | +2,47% | +1,01% | +4,93% | |
| August | -2,95% | -2,78% | +0,34% | +4,39% | |
| September | -0,78% | -0,64% | -2,66% | -1,17% | |
| Oktober | - | -1,82% | -1,77% | +0,37% | |
| November | - | -1,50% | +0,47% | +7,89% | |
| Dezember | - | -2,12% | -1,96% | +0,86% | |
| Gesamt | -7,01% | -3,66% | -9,96% | +26,75% |
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