EdR Fd.Emerging Sovereign CR EUR H
ISIN: LU1897614571 | WKN: A2PDLX
KAG: E.d.Roth. AM (LU)
NAV: 108,54 EUR am 25.09.2024
Monatsperformance EdR Fd.Emerging Sovereign CR EUR H
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | -0,16% | +4,71% | -2,63% | -1,30% | +1,36% |
Februar | +1,25% | -3,56% | -9,96% | -1,69% | -1,07% |
März | +3,13% | -0,73% | +0,36% | -1,48% | -16,55% |
April | -2,44% | -0,49% | -6,33% | +3,84% | +2,89% |
Mai | +1,69% | +0,88% | -0,76% | +1,17% | +9,22% |
Juni | +0,57% | +4,93% | -13,28% | +0,78% | +6,01% |
Juli | +2,20% | +3,43% | +2,18% | +0,06% | +3,12% |
August | +1,85% | -2,53% | +0,60% | +1,31% | +1,52% |
September | +0,99% | -2,90% | -9,63% | -2,18% | -3,14% |
Oktober | - | -0,11% | +1,06% | -0,25% | -0,49% |
November | - | +5,20% | +12,77% | -3,52% | +6,81% |
Dezember | - | +5,21% | -0,23% | +1,27% | +2,88% |
Gesamt | +9,34% | +14,28% | -25,08% | -2,19% | +10,53% |
Performanceverteilung in Monats-Bausteinen
| | | | | 9/24 | | | | | |
| | | | | 8/24 | | | | | |
| | | | | 7/24 | | | | | |
| | | | | 6/24 | | | | | |
| | | | | 5/24 | | | | | |
| | | | | 3/24 | | | | | |
| | | | | 2/24 | | | | | |
| | | | | 7/23 | | | | | |
| | | | | 6/23 | | | | | |
| | | | | 5/23 | | | | | |
| | | | | 1/23 | | | | | |
| | | | 4/24 | 10/22 | | | | | |
| | | | 1/24 | 8/22 | | | | | |
| | | | 10/23 | 7/22 | | | | | |
| | | | 9/23 | 3/22 | | | | | |
| | | | 8/23 | 12/21 | | | | | |
| | | | 4/23 | 8/21 | | | | | |
| | | | 3/23 | 7/21 | | | | | |
| | | | 2/23 | 6/21 | | | | | |
| | | | 12/22 | 5/21 | | | | | |
| | | | 5/22 | 4/21 | | | | | |
| | | | 1/22 | 12/20 | | | | | |
| | | | 11/21 | 8/20 | | | | | |
| | | | 10/21 | 7/20 | | | | | |
| | | | 9/21 | 4/20 | | | | | |
| | | | 3/21 | 1/20 | | | | | |
| | | | 2/21 | 12/19 | | | | | |
| | | | 1/21 | 11/19 | | | | | |
| | | | 10/20 | 10/19 | | | | | |
| | | | 9/20 | 9/19 | 12/23 | | | | |
| | | | 2/20 | 7/19 | 11/23 | | | | |
| | | 9/22 | 8/19 | 6/19 | 11/20 | | | | |
| | | 4/22 | 4/19 | 5/19 | 6/20 | | | | |
| 3/20 | 6/22 | 2/22 | 3/19 | 2/19 | 5/20 | 11/22 | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |