Nomura Fd.Ireland plc-Asia I.Gr.Bd.Fd. A
MVD-Fonds Rating | EDA |
---|---|
71 |
ISIN: IE00BSJCGF90 | WKN: A14Q3V
KAG: Nomura AM (UK)
NAV: 125,77 EUR am 30.09.2024
Chart
Kennzahlen Nomura Fd.Ireland plc-Asia I.Gr.Bd.Fd. A
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,58% | +3,10% | +7,52% | +7,36% | +8,93% | - | +23,45% |
Volatilität | +4,36% | +5,80% | +5,95% | +7,57% | +7,10% | - | +6,93% |
Sharpe Ratio | +0,86 | +0,52 | +0,71 | -0,13 | -0,23 | - | +0,07 |
Bester Monat | - | +2,63% | +2,63% | +3,11% | +3,61% | - | +3,73% |
Schl. Monat | - | -0,67% | -1,42% | -5,48% | -5,48% | - | -5,48% |
Max. Verlust | -1,38% | -1,98% | -2,44% | -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 | -0,34% | +0,77% | +1,35% | +1,19% | -0,50% |
September | +0,58% | +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 | +6,65% | +3,96% | -5,39% | +8,78% | -2,26% |