UBAM-Em.Mkt.Frontier Bd.AEPC USD
MVD-Fonds Rating | EDA |
---|---|
73 |
ISIN: LU2051719677 | WKN: A2P4E9
KAG: UBP AM (EU)
NAV: 142,16 USD am 25.09.2024
Chart
Kennzahlen UBAM-Em.Mkt.Frontier Bd.AEPC USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +3,32% | +8,02% | +25,10% | +8,32% | - | - | +42,16% |
Volatilität | +3,84% | +5,54% | +6,52% | +9,12% | - | - | +8,47% |
Sharpe Ratio | +11,83 | +2,38 | +3,33 | -0,07 | - | - | +0,57 |
Bester Monat | - | +4,60% | +6,57% | +10,65% | +10,65% | - | +10,65% |
Schl. Monat | - | -1,41% | -1,41% | -11,06% | -11,06% | - | -11,06% |
Max. Verlust | -0,34% | -2,92% | -4,40% | -31,90% | - | - | -33,26% |
Monatsperformance UBAM-Em.Mkt.Frontier Bd.AEPC USD
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -0,36% | +4,42% | -1,62% | +0,33% | - |
Februar | +2,08% | -1,94% | -5,95% | -1,65% | - |
März | +4,60% | -3,26% | +0,73% | -1,42% | - |
April | -1,41% | -0,14% | -5,87% | +3,27% | -1,07% |
Mai | +1,52% | +1,08% | -2,58% | +0,91% | +9,39% |
Juni | -1,35% | +5,77% | -11,06% | +0,18% | +5,78% |
Juli | +2,80% | +5,56% | +0,21% | +0,21% | +2,99% |
August | +3,03% | -3,11% | +2,26% | +1,68% | +2,71% |
September | +2,82% | -1,22% | -6,72% | -1,82% | -3,49% |
Oktober | - | -0,53% | +2,26% | -0,60% | +0,99% |
November | - | +6,57% | +10,65% | -4,00% | +6,29% |
Dezember | - | +4,76% | +0,18% | +1,70% | +2,81% |
Gesamt | +14,40% | +18,65% | -17,64% | -1,41% | +28,97% |