Asian Bond Opportunities UI - Anteilklasse R USD
| MVD-Fonds Rating | EDA |
|---|---|
 | 75 |
ISIN: LU0679891639 | WKN: A1JKPU
KAG: Universal-Inv. (LU)
NAV: 136,60 USD am 19.08.2024
Portfolio
Watchlist
KursalarmChart
Kennzahlen Asian Bond Opportunities UI - Anteilklasse R USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,49% | +5,17% | +12,52% | +3,99% | +10,11% | +16,63% | +33,76% |
| Volatilität | +2,94% | +2,39% | +2,28% | +3,37% | +3,73% | +3,11% | +3,01% |
| Sharpe Ratio | +5,24 | +2,96 | +3,96 | -0,67 | -0,43 | -0,65 | -0,38 |
| Bester Monat | - | +1,63% | +2,55% | +5,24% | +5,24% | +5,24% | +5,24% |
| Schl. Monat | - | -0,27% | -0,27% | -3,08% | -10,41% | -10,41% | -10,41% |
| Max. Verlust | -0,74% | -0,74% | -0,74% | -16,98% | -17,53% | -17,53% | -17,53% |
Monatsperformance Asian Bond Opportunities UI - Anteilklasse R USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,28% | +2,75% | -1,89% | +1,54% | +0,55% |
| Februar | +0,63% | -0,96% | -2,05% | +1,19% | -0,66% |
| März | +0,66% | -0,03% | -1,37% | -0,04% | -10,41% |
| April | -0,27% | +0,58% | -1,34% | -0,28% | +2,52% |
| Mai | +0,96% | +0,02% | -0,35% | -0,07% | +3,11% |
| Juni | +1,01% | +0,48% | -3,04% | -0,23% | +1,86% |
| Juli | +1,63% | +0,90% | -0,13% | -1,32% | +2,10% |
| August | +0,87% | -0,16% | +1,39% | +1,21% | +1,20% |
| September | - | +0,48% | -3,02% | -0,66% | -0,82% |
| Oktober | - | -0,09% | -3,08% | -1,20% | +0,47% |
| November | - | +2,55% | +5,24% | -0,79% | +2,29% |
| Dezember | - | +1,53% | +1,18% | +0,16% | +1,37% |
| Gesamt | +6,96% | +8,28% | -8,43% | -0,54% | +2,87% |
