Ninety One GSF-Asia Dyn.Bd.Fd.I/ LU2279442268 /
| NAV15.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.4900USD | 0.00% | thesaurierend | Anleihen Asien | Ninety One (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.35 | -0.60 | -0.10 | 0.20 | 0.51 | -0.86 | 1.78 | -1.30 | -2.02 | -0.46 | 0.26 | -3.25% |
| 2022 | -3.00 | -4.32 | -1.39 | -3.33 | -1.29 | -4.56 | 0.06 | 0.62 | -5.48 | -6.12 | 10.76 | 2.76 | -15.25% |
| 2023 | 4.27 | -2.22 | -0.36 | 0.60 | -0.84 | 0.84 | 0.00 | -1.85 | -0.36 | -1.04 | 4.87 | 2.41 | +6.22% |
| 2024 | 1.44 | 0.57 | 1.24 | -0.89 | 1.79 | 0.83 | 1.04 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.39% | 2.34% | 3.07% | 5.73% | -% |
| Sharpe Ratio | 3.40 | 3.32 | 2.17 | -1.08 | - |
| Bester Monat | +2.41% | +1.79% | +4.87% | +10.76% | - |
| Schlechtester Monat | -0.89% | -0.89% | -1.85% | -6.12% | - |
| Maximaler Verlust | -1.17% | -1.17% | -3.52% | -28.68% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ninety One GSF-Asia Dyn.Bd.Fd.A-... | ausschüttend | 15.5500 | +9.54% | -9.30% | |
| Ninety One GSF-Asia Dyn.Bd.Fd.S | thesaurierend | 18.8300 | +10.83% | -5.90% | |
| Ninety One GSF-Asia Dyn.Bd.Fd.Z | thesaurierend | 18.8200 | +10.51% | -6.69% | |
| Ninety One GSF-Asia Dyn.Bd.Fd.I | thesaurierend | 18.4900 | +10.26% | -7.36% |
Performance
| lfd. Jahr | +6.14% | ||
|---|---|---|---|
| 6 Monate | +5.54% | ||
| 1 Jahr | +10.26% | ||
| 3 Jahre | -7.36% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.55% | ||
| Jahr | |||
| 2023 | +6.22% | ||
| 2022 | -15.25% | ||
| 2021 | -3.25% | ||
