Aviva Investors - Emerging Markets Bond Fund - B USD
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 74 |
ISIN: LU0180621863 | WKN: A0MJ7S
KAG: Aviva Investors (LU)
NAV: 12,83 USD am 21.08.2024
Chart
Kennzahlen Aviva Investors - Emerging Markets Bond Fund - B USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +2,93% | +7,31% | +12,69% | -6,35% | +1,42% | +19,84% | +156,55% |
Volatilität | +3,37% | +5,19% | +5,85% | +7,41% | +8,14% | +6,79% | +6,15% |
Sharpe Ratio | +11,42 | +2,24 | +1,56 | -0,77 | -0,40 | -0,25 | +0,18 |
Bester Monat | - | +2,35% | +5,51% | +7,12% | +7,51% | +7,51% | +8,35% |
Schl. Monat | - | -2,48% | -2,65% | -6,98% | -15,02% | -15,02% | -15,02% |
Max. Verlust | -0,42% | -3,08% | -5,21% | -27,78% | -27,96% | -27,96% | -27,96% |
Monatsperformance Aviva Investors - Emerging Markets Bond Fund - B USD
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -0,85% | +3,42% | -2,97% | -1,08% | +1,49% |
Februar | +0,27% | -2,67% | -6,11% | -2,32% | -0,48% |
März | +2,35% | +1,68% | +0,56% | -1,29% | -15,02% |
April | -2,48% | +0,29% | -5,46% | +1,70% | +2,86% |
Mai | +1,78% | -0,52% | +0,71% | +0,89% | +7,51% |
Juni | +0,61% | +1,71% | -6,98% | +0,74% | +2,75% |
Juli | +1,78% | +1,71% | +2,98% | +0,31% | +3,90% |
August | +2,28% | -2,04% | -0,97% | +0,99% | +0,26% |
September | - | -2,65% | -6,35% | -2,28% | -1,71% |
Oktober | - | -1,56% | +0,49% | -0,24% | +0,10% |
November | - | +5,51% | +7,12% | -2,20% | +4,24% |
Dezember | - | +4,04% | +0,29% | +1,08% | +1,93% |
Gesamt | +5,78% | +8,86% | -16,34% | -3,75% | +6,21% |