Stone Harbor High Yield Bond Fund M USD Accumulating/ IE00B1YBST01 /
NAV02.10.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
258.3000USD | -0.07% | thesaurierend | Anleihen weltweit | VIRTUS Int. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.45 | 0.42 | - |
2018 | 0.78 | -1.18 | -0.89 | 0.71 | 0.14 | 0.30 | 0.99 | 1.02 | 0.69 | -1.68 | -0.90 | -2.37 | -2.45% |
2019 | 4.78 | 1.62 | 0.95 | 1.36 | -1.04 | 2.58 | 0.33 | 0.21 | 0.23 | 0.18 | -0.10 | 2.05 | +13.83% |
2020 | -0.33 | -1.73 | -9.43 | 4.42 | 4.32 | 0.18 | 5.41 | 0.56 | -1.22 | 0.46 | 4.54 | 2.12 | +8.71% |
2021 | 0.09 | 0.62 | 0.12 | 1.16 | 0.11 | 1.32 | 0.45 | 0.43 | 0.11 | -0.31 | -1.13 | 2.33 | +5.39% |
2022 | -2.76 | -1.03 | -0.85 | -4.24 | 0.05 | -7.69 | 7.00 | -2.08 | -4.54 | 4.28 | 1.29 | -0.83 | -11.59% |
2023 | 4.84 | -1.65 | 1.48 | 0.61 | -1.33 | 2.18 | 1.80 | 0.57 | -1.33 | -2.05 | 4.86 | 4.06 | +14.59% |
2024 | 0.02 | 0.04 | 1.27 | -1.47 | 0.99 | 1.11 | 2.26 | 1.51 | 2.14 | -0.01 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.28% | 3.29% | 4.41% | 6.48% | 7.36% |
Sharpe Ratio | 2.33 | 3.61 | 2.93 | 0.02 | 0.27 |
Bester Monat | +4.06% | +2.26% | +4.86% | +7.00% | +7.00% |
Schlechtester Monat | -1.47% | -1.47% | -2.05% | -7.69% | -9.43% |
Maximaler Verlust | -2.08% | -1.72% | -2.08% | -15.62% | -20.43% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
lfd. Jahr | +8.08% | ||
---|---|---|---|
6 Monate | +7.31% | ||
1 Jahr | +16.17% | ||
3 Jahre | +10.38% | ||
5 Jahre | +28.89% | ||
10 Jahre | - | ||
seit Beginn | +39.22% | ||
Jahr | |||
2023 | +14.59% | ||
2022 | -11.59% | ||
2021 | +5.39% | ||
2020 | +8.71% | ||
2019 | +13.83% | ||
2018 | -2.45% |