Nomura Fd.Ireland plc-Asia I.Gr.Bd.Fd. A
| MVD-Fonds Rating | EDA |
|---|---|
  | 71 |
ISIN: IE00BSJCGF90 | WKN: A14Q3V
KAG: Nomura AM (UK)
NAV: 124,42 EUR am 22.08.2024
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Kennzahlen Nomura Fd.Ireland plc-Asia I.Gr.Bd.Fd. A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,15% | +3,10% | +9,10% | +6,56% | +9,71% | - | +22,13% |
| Volatilität | +4,73% | +5,82% | +6,17% | +7,55% | +7,11% | - | +6,97% |
| Sharpe Ratio | -0,38 | +0,48 | +0,90 | -0,19 | -0,23 | - | +0,02 |
| Bester Monat | - | +2,63% | +2,63% | +3,11% | +3,61% | - | +3,73% |
| Schl. Monat | - | -0,83% | -1,42% | -5,48% | -5,48% | - | -5,48% |
| Max. Verlust | -1,57% | -1,98% | -2,55% | -9,53% | -9,53% | - | -9,53% |
Monatsperformance Nomura Fd.Ireland plc-Asia I.Gr.Bd.Fd. A
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +2,40% | +2,01% | -0,50% | +1,23% | +3,17% |
| Februar | -0,08% | -0,14% | -1,80% | -0,79% | +2,04% |
| März | +1,41% | -0,54% | -1,20% | +2,85% | -4,42% |
| April | -0,67% | +0,04% | +2,66% | -2,98% | +1,72% |
| Mai | +0,14% | +2,87% | -1,56% | -0,22% | +0,14% |
| Juni | +2,63% | -2,63% | +1,02% | +3,61% | +1,04% |
| Juli | +0,45% | -0,60% | +3,11% | +0,45% | -2,43% |
| August | -0,83% | +0,77% | +1,35% | +1,19% | -0,50% |
| September | - | +1,26% | -1,40% | +0,96% | +1,20% |
| Oktober | - | -1,42% | -5,48% | -0,58% | +0,12% |
| November | - | +0,86% | -0,05% | +2,57% | -1,99% |
| Dezember | - | +1,54% | -1,38% | +0,33% | -2,10% |
| Gesamt | +5,52% | +3,96% | -5,39% | +8,78% | -2,26% |
