MGI Emerging Markets Debt Fund M3 EUR/ IE00B4TBPZ18 /
| NAV03.10.2024 | Diff.-1.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123.1500EUR | -0.81% | thesaurierend | Anleihen Emerging Markets | Mercer Global IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -2.80 | -12.27 | 4.31 | 3.85 | -1.25 | -0.58 | -1.40 | -0.29 | 0.23 | 2.98 | 2.56 | -6.66% |
| 2021 | -1.03 | -2.98 | 0.56 | -0.34 | 1.29 | 1.95 | -0.71 | 1.56 | -1.69 | -0.87 | 0.30 | 0.80 | -1.26% |
| 2022 | 1.25 | -3.05 | -2.62 | -0.93 | 0.69 | -2.66 | 2.94 | 4.26 | -3.02 | -0.72 | 2.60 | -1.97 | -3.53% |
| 2023 | 3.10 | -1.70 | 2.82 | -0.98 | 2.08 | 2.22 | 2.09 | -1.98 | -1.46 | -0.53 | 2.75 | 2.86 | +11.61% |
| 2024 | 0.25 | -0.57 | -0.10 | -1.57 | -0.08 | -0.39 | 1.27 | 0.81 | 3.13 | -0.73 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.20% | 6.73% | 6.47% | 7.54% | -% |
| Sharpe Ratio | -0.10 | 0.36 | 0.81 | 0.02 | - |
| Bester Monat | +3.13% | +3.13% | +3.13% | +4.26% | +4.31% |
| Schlechtester Monat | -1.57% | -1.57% | -1.57% | -3.05% | -12.27% |
| Maximaler Verlust | -4.50% | -3.59% | -4.50% | -9.40% | - |
| Outperformance | -0.17% | - | +0.46% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MGI Emerging Markets Debt Fund M... | thesaurierend | 123.1500 | +8.49% | +10.41% | |
| MGI Emerging Markets Debt Fund M... | thesaurierend | 133.3400 | +8.82% | +11.40% | |
| MGI Emerging Markets Debt Fund M... | thesaurierend | 114.9700 | +14.64% | +6.10% |
Performance
| lfd. Jahr | +1.96% | ||
|---|---|---|---|
| 6 Monate | +2.80% | ||
| 1 Jahr | +8.49% | ||
| 3 Jahre | +10.41% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.17% | ||
| Jahr | |||
| 2023 | +11.61% | ||
| 2022 | -3.53% | ||
| 2021 | -1.26% | ||
| 2020 | -6.66% | ||
