ZEST ASSET MANAGEMENT SICAV -ZEST Global Bonds Retail Cap EUR/ LU1860670881 /
| NAV22.08.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.4500EUR | -0.04% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.50 | -0.62 | -0.78 | 0.97 | - |
| 2022 | -1.65 | -2.73 | -0.26 | -2.51 | -1.42 | -6.65 | 2.38 | -0.48 | -3.72 | 2.79 | 3.12 | -0.56 | -11.49% |
| 2023 | 3.04 | -0.59 | -1.95 | 0.29 | 0.47 | 0.18 | 1.26 | 0.18 | -0.48 | 0.08 | 2.52 | 2.47 | +7.61% |
| 2024 | 0.37 | -0.41 | 0.62 | 0.15 | 0.54 | 0.28 | 1.18 | 0.65 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.65% | 1.62% | 2.05% | -% | -% |
| Sharpe Ratio | 1.14 | 1.91 | 2.53 | - | - |
| Bester Monat | +2.47% | +1.18% | +2.52% | +3.12% | - |
| Schlechtester Monat | -0.41% | -0.41% | -0.48% | -6.65% | - |
| Maximaler Verlust | -0.63% | -0.63% | -1.26% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV -ZES... | thesaurierend | 109.2100 | +9.20% | -1.12% | |
| ZEST ASSET MANAGEMENT SICAV -ZES... | thesaurierend | 106.4500 | +8.71% | -2.42% |
Performance
| lfd. Jahr | +3.43% | ||
|---|---|---|---|
| 6 Monate | +3.26% | ||
| 1 Jahr | +8.71% | ||
| 3 Jahre | -2.42% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.42% | ||
| Jahr | |||
| 2023 | +7.61% | ||
| 2022 | -11.49% | ||
