UniInstitutional Structured Credit High Yield
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: LU1099836758 | WKN: A119ZD
KAG: Union Investment(LU)
NAV: 164,94 EUR am 26.09.2024
Chart
Kennzahlen UniInstitutional Structured Credit High Yield
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,98% | +6,06% | +16,14% | +20,71% | +35,42% | - | +57,16% |
Volatilität | +0,38% | +0,82% | +2,83% | +4,88% | +6,74% | - | +5,41% |
Sharpe Ratio | +23,25 | +11,00 | +4,51 | +0,64 | +0,43 | - | +0,48 |
Bester Monat | - | +1,50% | +4,35% | +4,35% | +13,83% | - | +13,83% |
Schl. Monat | - | +0,57% | -0,52% | -7,36% | -21,47% | - | -21,47% |
Max. Verlust | +0,00% | -0,03% | -1,85% | -15,74% | -24,67% | - | -24,67% |
Monatsperformance UniInstitutional Structured Credit High Yield
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +4,35% | +3,75% | +0,80% | +1,54% | +1,50% |
Februar | +1,03% | +2,19% | -1,65% | +1,21% | -0,44% |
März | +0,74% | -2,18% | +0,01% | +0,40% | -21,47% |
April | +1,50% | +2,92% | -0,53% | +0,57% | -3,05% |
Mai | +1,39% | +0,70% | -7,36% | +0,87% | +13,83% |
Juni | +0,73% | +1,79% | -4,26% | +0,40% | +9,83% |
Juli | +0,77% | +2,29% | +0,13% | +0,44% | +0,84% |
August | +0,57% | +1,13% | +3,64% | +0,38% | +0,85% |
September | +0,82% | +0,73% | -5,83% | +0,57% | +1,60% |
Oktober | - | -0,52% | +0,48% | +0,52% | -0,18% |
November | - | +3,59% | +3,02% | +0,55% | +3,53% |
Dezember | - | +0,68% | +1,61% | -0,18% | +2,49% |
Gesamt | +12,49% | +18,28% | -10,09% | +7,51% | +5,26% |