Aristea Sicav - Fim Gem Debt Fund S2 USD AAcc/ LU2306070017 /
| NAV11.11.2024 | Diff.-0.2370 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.5880USD | -0.20% | thesaurierend | Anleihen Emerging Markets | Link Fund Sol. (LUX) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 5.52 | 4.84 | - |
| 2024 | -1.75 | 1.48 | 1.50 | -1.68 | 1.81 | 0.50 | 1.92 | 1.93 | 2.55 | -3.38 | 0.54 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.88% | 5.70% | 6.11% | -% | -% |
| Sharpe Ratio | 0.55 | 0.88 | 1.86 | - | - |
| Bester Monat | +4.84% | +2.55% | +5.52% | - | - |
| Schlechtester Monat | -3.38% | -3.38% | -3.38% | - | - |
| Maximaler Verlust | -4.13% | -4.13% | -4.13% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aristea Sicav - Fim Gem Debt Fun... | thesaurierend | 92.7040 | +10.70% | - | |
| Aristea Sicav - Fim Gem Debt Fun... | thesaurierend | 1'016.6300 | +13.86% | - | |
| Aristea Sicav - Fim Gem Debt Fun... | thesaurierend | 945.2350 | +11.69% | - | |
| Aristea Sicav - Fim Gem Debt Fun... | thesaurierend | 97.7170 | +14.15% | - | |
| Aristea Sicav - Fim Gem Debt Fun... | thesaurierend | 117.5880 | +14.32% | - |
Performance
| lfd. Jahr | +5.35% | ||
|---|---|---|---|
| 6 Monate | +3.93% | ||
| 1 Jahr | +14.32% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.95% | ||
| Jahr | |||
