CT (Lux) Flexible Asian Bond AU USD
MVD-Fonds Rating | EDA |
---|---|
76 |
ISIN: LU0932065682 | WKN: A1XEMJ
KAG: Threadneedle M. (LU)
NAV: 13,27 USD am 30.09.2024
Chart
Kennzahlen CT (Lux) Flexible Asian Bond AU USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,38% | +5,59% | +13,54% | -2,99% | - | - | -1,95% |
Volatilität | +2,19% | +2,85% | +3,45% | +4,57% | - | - | +4,20% |
Sharpe Ratio | +5,27 | +2,59 | +2,80 | -1,00 | - | - | -0,93 |
Bester Monat | - | +1,65% | +4,40% | +7,26% | - | - | +7,26% |
Schl. Monat | - | -1,24% | -1,24% | -5,12% | - | - | -5,12% |
Max. Verlust | -0,31% | -1,62% | -1,90% | -22,05% | - | - | -22,68% |
Monatsperformance CT (Lux) Flexible Asian Bond AU USD
2024 | 2023 | 2022 | 2021 | ||
Januar | +0,24% | +3,25% | -2,67% | - | |
Februar | +0,09% | -1,87% | -3,10% | -0,77% | |
März | +1,08% | +0,52% | -1,78% | -0,70% | |
April | -1,24% | +0,62% | -2,31% | +0,40% | |
Mai | +1,25% | -0,95% | -0,40% | +0,76% | |
Juni | +1,10% | +0,43% | -3,65% | +0,57% | |
Juli | +1,13% | +0,31% | +0,06% | +0,19% | |
August | +1,65% | -1,50% | +0,38% | +0,82% | |
September | +1,18% | -1,24% | -4,94% | -0,90% | |
Oktober | - | -1,02% | -5,12% | -0,39% | |
November | - | +4,40% | +7,26% | +0,04% | |
Dezember | - | +2,74% | +2,10% | +0,12% | |
Gesamt | +6,64% | +5,61% | -13,85% | +0,12% |