Russell Investments Emerging Market Debt Local Currency Fund I USD
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 74 |
ISIN: IE00B8N1QF24 | WKN: A1J9J5
KAG: Russell Inv. (IE)
NAV: 940,31 USD am 16.08.2024
Chart
Kennzahlen Russell Investments Emerging Market Debt Local Currency Fund I USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +2,21% | +2,51% | +5,41% | +3,64% | +8,20% | - | +0,55% |
Volatilität | +7,37% | +6,97% | +8,25% | +8,87% | +9,63% | - | +9,24% |
Sharpe Ratio | +3,50 | +0,22 | +0,23 | -0,27 | -0,20 | - | -0,37 |
Bester Monat | - | +3,02% | +6,34% | +6,85% | +6,85% | - | +6,85% |
Schl. Monat | - | -2,54% | -3,77% | -5,22% | -11,10% | - | -11,10% |
Max. Verlust | -1,89% | -5,50% | -7,45% | -20,24% | -23,07% | - | -23,07% |
Monatsperformance Russell Investments Emerging Market Debt Local Currency Fund I USD
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -1,72% | +4,96% | -0,06% | -1,41% | -1,08% |
Februar | -0,97% | -3,68% | -2,10% | -2,25% | -3,19% |
März | -0,58% | +4,44% | -1,38% | -3,17% | -11,10% |
April | -2,54% | +0,83% | -4,72% | +2,24% | +3,81% |
Mai | +1,33% | -1,07% | +2,64% | +2,52% | +5,83% |
Juni | -1,37% | +3,96% | -5,22% | -0,87% | -0,46% |
Juli | +2,77% | +3,36% | -0,24% | -0,78% | +4,42% |
August | +3,02% | -3,49% | +0,05% | +0,66% | -0,11% |
September | - | -3,77% | -5,03% | -3,42% | -2,59% |
Oktober | - | -1,46% | +2,50% | -1,30% | +0,41% |
November | - | +6,34% | +6,85% | -2,21% | +5,72% |
Dezember | - | +4,21% | +1,53% | +1,55% | +3,51% |
Gesamt | -0,21% | +14,77% | -5,73% | -8,33% | +3,94% |
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