Vortrag am FONDS professionell KONGRESSKBC Bonds Emerging Europe EUR Capitalisation
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0145227863 | WKN: 755633
KAG: KBC Asset Management
NAV: 675,26 EUR am 09.10.2024
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Kennzahlen KBC Bonds Emerging Europe EUR Capitalisation
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,48% | +2,82% | +8,23% | -15,52% | -23,91% | -25,89% | +34,35% |
| Volatilität | +2,73% | +3,59% | +4,02% | +8,76% | +8,16% | +7,43% | +7,83% |
| Sharpe Ratio | -3,27 | +0,69 | +1,25 | -0,99 | -1,05 | -0,83 | -0,24 |
| Bester Monat | - | +1,76% | +2,32% | +5,72% | +5,72% | +5,72% | +6,95% |
| Schl. Monat | - | -0,85% | -1,07% | -14,39% | -14,39% | -14,39% | -14,39% |
| Max. Verlust | -1,51% | -2,00% | -3,53% | -32,31% | -41,36% | -44,92% | -44,92% |
Monatsperformance KBC Bonds Emerging Europe EUR Capitalisation
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,03% | +2,92% | -1,49% | +0,35% | +0,12% |
| Februar | -1,07% | +0,09% | -14,39% | -1,92% | -2,42% |
| März | -0,31% | +1,29% | -2,99% | -2,29% | -7,57% |
| April | -0,73% | +1,91% | -4,03% | +0,55% | +3,93% |
| Mai | +1,76% | +0,29% | -1,16% | +0,66% | +3,27% |
| Juni | -0,10% | +2,01% | -2,32% | +0,72% | -0,84% |
| Juli | +1,58% | +1,30% | +1,74% | +0,54% | -2,84% |
| August | +0,68% | -0,19% | -0,69% | +0,39% | -1,46% |
| September | +0,80% | -2,13% | -3,59% | -1,56% | -2,16% |
| Oktober | -0,85% | +1,82% | -0,08% | -2,83% | -1,52% |
| November | - | +2,32% | +5,72% | -3,64% | +2,58% |
| Dezember | - | +2,06% | -0,51% | -0,73% | -0,08% |
| Gesamt | +1,70% | +14,46% | -22,39% | -9,46% | -9,13% |
