Exclusive S.F.-Bond Invest Em.Mkt.B USD/ LU2259283393 /
| NAV15.11.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 87.4800USD | -0.07% | ausschüttend | Anleihen Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.82 | -0.39 | 0.58 | 0.34 | -0.33 | 0.99 | -0.91 | -1.47 | -0.92 | 0.10 | - |
| 2022 | -1.65 | -4.65 | -3.92 | -1.84 | -0.18 | -2.29 | -1.05 | 1.83 | -2.35 | -2.23 | 3.96 | 1.38 | -12.53% |
| 2023 | 2.27 | -1.07 | 0.26 | 0.66 | -0.26 | 0.43 | 0.54 | 0.33 | 0.17 | 0.25 | 1.47 | 1.38 | +6.57% |
| 2024 | 0.41 | 0.26 | 0.68 | 0.12 | 0.76 | 0.63 | 0.89 | 0.91 | 0.78 | -0.03 | -0.01 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.89% | 0.83% | 1.02% | 3.10% | -% |
| Sharpe Ratio | 3.77 | 4.66 | 4.53 | -1.21 | - |
| Bester Monat | +1.38% | +0.91% | +1.47% | +3.96% | - |
| Schlechtester Monat | -0.03% | -0.03% | -0.03% | -4.65% | - |
| Maximaler Verlust | -0.26% | -0.17% | -0.26% | -17.80% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Exclusive S.F.-Bond Invest Em.Mk... | thesaurierend | 94.5400 | +7.66% | -2.19% | |
| Exclusive S.F.-Bond Invest Em.Mk... | ausschüttend | 87.4800 | +7.65% | -2.14% | |
| Exclusive S.F.-Bond Invest Em.Mk... | thesaurierend | 89.0000 | +5.88% | -7.91% | |
| Exclusive S.F.-Bond Invest Em.Mk... | ausschüttend | 82.7000 | +6.15% | -7.27% | |
| Exclusive S.F.-Bond Invest Em.Mk... | thesaurierend | 85.0900 | +3.14% | -11.97% | |
| Exclusive S.F.-Bond Invest Em.Mk... | ausschüttend | 77.7800 | +2.96% | -12.53% |
Performance
| lfd. Jahr | +5.52% | ||
|---|---|---|---|
| 6 Monate | +3.43% | ||
| 1 Jahr | +7.65% | ||
| 3 Jahre | -2.14% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.79% | ||
| Jahr | |||
| 2023 | +6.57% | ||
| 2022 | -12.53% | ||
Ausschüttungen
| 15.02.2024 | 2.60 USD |
| 16.01.2023 | 2.60 USD |
| 17.02.2022 | 1.50 USD |
