Exclusive S.F.-Bond Invest Em.Mkt.E H/ LU2259283633 /
NAV11.09.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
85.4000CHF | +0.06% | thesaurierend | Anleihen Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | -0.89 | -0.49 | 0.49 | 0.34 | -0.45 | 0.88 | -0.97 | -1.51 | -0.98 | -0.02 | - |
2022 | -1.76 | -4.73 | -4.02 | -1.98 | -0.31 | -2.41 | -1.24 | 1.61 | -2.57 | -2.52 | 3.62 | 0.94 | -14.60% |
2023 | 1.90 | -1.38 | -0.07 | 0.29 | -0.51 | 0.04 | 0.24 | -0.23 | -0.22 | -0.09 | 1.06 | 1.06 | +2.09% |
2024 | 0.01 | -0.04 | 0.32 | -0.23 | 0.39 | 0.32 | 0.50 | 0.57 | 0.15 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.89% | 0.81% | 1.08% | 3.12% | -% |
Sharpe Ratio | -0.60 | 0.44 | 0.52 | -2.70 | - |
Bester Monat | +1.06% | +0.57% | +1.06% | +3.62% | - |
Schlechtester Monat | -0.23% | -0.23% | -0.23% | -4.73% | - |
Maximaler Verlust | -0.38% | -0.37% | -0.38% | -21.54% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Exclusive S.F.-Bond Invest Em.Mk... | thesaurierend | 94.1200 | +8.52% | -5.29% | |
Exclusive S.F.-Bond Invest Em.Mk... | ausschüttend | 87.0900 | +8.51% | -5.25% | |
Exclusive S.F.-Bond Invest Em.Mk... | thesaurierend | 88.8800 | +6.72% | -10.67% | |
Exclusive S.F.-Bond Invest Em.Mk... | ausschüttend | 82.4100 | +6.69% | -10.22% | |
Exclusive S.F.-Bond Invest Em.Mk... | thesaurierend | 85.4000 | +4.02% | -14.18% | |
Exclusive S.F.-Bond Invest Em.Mk... | ausschüttend | 78.2500 | +4.20% | -14.56% |
Performance
lfd. Jahr | +2.02% | ||
---|---|---|---|
6 Monate | +1.91% | ||
1 Jahr | +4.02% | ||
3 Jahre | -14.18% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -14.61% | ||
Jahr | |||
2023 | +2.09% | ||
2022 | -14.60% |