Mercer Emerging Market Debt - Hard Currency Fund A8-H-0.1700-EUR/ IE00BKVD9B12 /
| NAV05.11.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 87.1100EUR | -0.17% | thesaurierend | Anleihen Emerging Markets | Mercer Global IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -1.77 | 1.93 | 1.00 | 0.69 | 0.25 | 0.90 | -2.21 | -0.53 | -1.64 | 1.30 | - |
| 2022 | -3.14 | -6.48 | -0.38 | -5.97 | -0.31 | -7.62 | 3.12 | -0.68 | -7.31 | 0.45 | 7.37 | 0.42 | -19.66% |
| 2023 | 3.04 | -2.93 | 0.63 | 0.54 | -1.14 | 1.45 | 1.68 | -1.83 | -2.73 | -1.81 | 5.19 | 4.91 | +6.78% |
| 2024 | -1.27 | 0.61 | 1.53 | -2.35 | 1.72 | 0.46 | 2.27 | 1.57 | 1.51 | -2.40 | -0.35 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.17% | 4.67% | 5.40% | 7.84% | -% |
| Sharpe Ratio | 0.14 | 0.79 | 1.55 | -0.95 | - |
| Bester Monat | +4.91% | +2.27% | +5.19% | +7.37% | - |
| Schlechtester Monat | -2.40% | -2.40% | -2.40% | -7.62% | - |
| Maximaler Verlust | -3.19% | -3.19% | -3.19% | -28.97% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +3.20% | ||
|---|---|---|---|
| 6 Monate | +3.31% | ||
| 1 Jahr | +11.42% | ||
| 3 Jahre | -12.51% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -13.26% | ||
| Jahr | |||
| 2023 | +6.78% | ||
| 2022 | -19.66% | ||
