Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: IE00BK8YCD01 | WKN: A3CU11
KAG: Carne Gl. Fd. M.(IE)
NAV: 102,77 USD am 27.09.2024
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Kennzahlen Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,13% | +6,92% | +21,49% | +3,07% | - | - | +2,77% |
| Volatilität | +2,99% | +4,57% | +5,66% | +7,03% | - | - | +6,79% |
| Sharpe Ratio | +8,09 | +2,36 | +3,10 | -0,34 | - | - | -0,37 |
| Bester Monat | - | +2,49% | +5,90% | +7,70% | - | - | +7,70% |
| Schl. Monat | - | -1,43% | -2,01% | -6,82% | - | - | -6,82% |
| Max. Verlust | -0,26% | -2,70% | -2,77% | -25,49% | - | - | -26,60% |
Monatsperformance Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares
| 2024 | 2023 | 2022 | 2021 | ||
| Januar | -0,81% | +3,16% | -2,83% | - | |
| Februar | +1,90% | -2,64% | -5,45% | - | |
| März | +2,44% | -0,02% | -0,41% | - | |
| April | -1,43% | -0,01% | -5,24% | - | |
| Mai | +1,69% | -0,13% | +0,26% | - | |
| Juni | +0,31% | +2,40% | -6,57% | - | |
| Juli | +1,69% | +2,52% | +2,50% | +0,13% | |
| August | +2,49% | -1,90% | -0,27% | +0,86% | |
| September | +1,97% | -2,01% | -6,82% | -1,90% | |
| Oktober | - | -0,97% | +0,89% | -0,23% | |
| November | - | +5,90% | +7,70% | -1,26% | |
| Dezember | - | +4,92% | +0,41% | +1,27% | |
| Gesamt | +10,64% | +11,35% | -15,60% | -1,16% |
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