Vortrag am FONDS professionell KONGRESSUBAM - EM Responsible Income Opportunities AC USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 80 |
ISIN: LU0862302675 | WKN: A1W6SB
KAG: UBP AM (EU)
NAV: 120,69 USD am 25.09.2024
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Kennzahlen UBAM - EM Responsible Income Opportunities AC USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,65% | +6,03% | +13,53% | -5,50% | +1,20% | - | +11,09% |
| Volatilität | +1,59% | +3,48% | +3,32% | +3,83% | +3,79% | - | +3,40% |
| Sharpe Ratio | +3,05 | +2,57 | +3,07 | -1,36 | -0,82 | - | -0,51 |
| Bester Monat | - | +2,14% | +4,08% | +4,16% | +4,16% | - | +4,16% |
| Schl. Monat | - | -0,89% | -1,19% | -5,26% | -9,15% | - | -9,15% |
| Max. Verlust | -0,18% | -1,26% | -1,76% | -21,74% | -22,36% | - | -22,36% |
Monatsperformance UBAM - EM Responsible Income Opportunities AC USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,05% | +2,32% | -2,24% | -0,05% | +1,29% |
| Februar | +0,01% | -2,10% | -5,26% | -0,78% | +0,65% |
| März | +0,80% | +1,05% | -3,04% | -0,89% | -9,15% |
| April | -0,89% | +0,95% | -2,65% | +0,07% | +3,10% |
| Mai | +0,81% | -0,70% | -0,03% | +0,33% | +3,12% |
| Juni | +1,07% | +0,15% | -2,17% | +0,86% | +2,11% |
| Juli | +1,80% | +0,65% | +1,17% | +0,31% | +2,36% |
| August | +2,14% | -0,58% | -0,77% | +0,63% | +0,51% |
| September | +0,76% | -1,18% | -4,48% | -0,87% | -0,47% |
| Oktober | - | -1,19% | -2,49% | -0,51% | +0,47% |
| November | - | +3,85% | +4,16% | -0,58% | +1,91% |
| Dezember | - | +4,08% | +0,60% | +0,02% | +0,92% |
| Gesamt | +6,60% | +7,32% | -16,23% | -1,47% | +6,39% |
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