Epsilon Fund - Emerging Bond Total Return R EUR Accumulation/ LU0365358141 /
NAV23.07.2024 | Diff.+0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
123.3700EUR | +0.19% | thesaurierend | Anleihen Emerging Markets | Eurizon Capital ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 0.08 | -0.01 | 0.35 | 0.22 | -1.11 | 0.32 | 0.56 | 0.02 | 0.76 | - |
2020 | 0.02 | -0.37 | -4.46 | 1.68 | 1.88 | 0.84 | 0.32 | 0.55 | -0.52 | 0.08 | 1.03 | 0.52 | +1.44% |
2021 | -0.11 | -0.03 | -0.61 | 0.05 | 0.24 | 0.42 | -0.25 | 0.53 | -0.31 | -0.60 | -1.06 | 0.37 | -1.35% |
2022 | -0.55 | -4.35 | -2.71 | -2.80 | -0.44 | -3.98 | 3.30 | -0.53 | -2.89 | 0.12 | 2.90 | -0.66 | -12.20% |
2023 | 2.38 | -1.69 | 1.29 | -0.65 | -0.15 | 0.58 | 0.90 | -0.54 | -1.99 | -0.26 | 3.30 | 2.46 | +5.62% |
2024 | -0.26 | -0.12 | 1.22 | -1.01 | 0.55 | 0.32 | 0.73 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.31% | 3.28% | 3.78% | 4.63% | 3.85% |
Sharpe Ratio | -0.34 | 0.39 | 0.19 | -1.32 | -1.25 |
Bester Monat | +2.46% | +1.22% | +3.30% | +3.30% | +3.30% |
Schlechtester Monat | -1.01% | -1.01% | -1.99% | -4.35% | -4.46% |
Maximaler Verlust | -1.67% | -1.67% | -3.37% | -16.79% | -16.79% |
Outperformance | +0.69% | - | -0.27% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Epsilon Fund - Emerging Bond Tot... | thesaurierend | 135.6300 | +5.07% | -5.31% | |
Epsilon Fund - Emerging Bond Tot... | thesaurierend | 96.0800 | +4.81% | -6.00% | |
Epsilon Fund - Emerging Bond Tot... | thesaurierend | 123.3700 | +4.42% | -7.10% |
Performance
lfd. Jahr | +1.42% | ||
---|---|---|---|
6 Monate | +2.45% | ||
1 Jahr | +4.42% | ||
3 Jahre | -7.10% | ||
5 Jahre | -5.47% | ||
10 Jahre | - | ||
seit Beginn | -5.21% | ||
Jahr | |||
2023 | +5.62% | ||
2022 | -12.20% | ||
2021 | -1.35% | ||
2020 | +1.44% |