State Street Emerging Markets Local Currency Government Bond Index Fund I
| MVD-Fonds Rating | EDA |
|---|---|
  | 68 |
ISIN: LU2008206901 | WKN: A2PTCR
KAG: State Street Gl. Ad.
NAV: 10,19 USD am 26.09.2024
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Kennzahlen State Street Emerging Markets Local Currency Government Bond Index Fund I
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,76% | +7,20% | +13,60% | +0,72% | +1,94% | - | +1,88% |
| Volatilität | +5,84% | +6,79% | +7,36% | +8,39% | +9,02% | - | +9,02% |
| Sharpe Ratio | +6,15 | +1,68 | +1,39 | -0,37 | -0,33 | - | -0,33 |
| Bester Monat | - | +3,29% | +5,10% | +6,53% | +6,53% | - | +6,53% |
| Schl. Monat | - | -2,09% | -3,41% | -6,04% | -11,09% | - | -11,09% |
| Max. Verlust | -1,22% | -3,60% | -5,30% | -22,59% | -27,49% | - | -27,49% |
Monatsperformance State Street Emerging Markets Local Currency Government Bond Index Fund I
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -1,69% | +4,20% | +0,22% | -1,18% | -1,23% |
| Februar | -0,40% | -3,10% | -4,91% | -2,55% | -3,44% |
| März | -0,19% | +4,09% | -1,36% | -3,22% | -11,09% |
| April | -2,09% | +0,86% | -6,04% | +2,27% | +3,77% |
| Mai | +1,64% | -1,79% | +2,09% | +2,23% | +5,29% |
| Juni | -1,07% | +3,35% | -4,89% | -1,01% | +0,40% |
| Juli | +2,05% | +2,96% | +0,37% | -0,37% | +3,02% |
| August | +3,29% | -2,75% | -0,15% | +0,63% | -0,49% |
| September | +3,20% | -3,41% | -5,00% | -3,47% | -1,90% |
| Oktober | - | -0,56% | -0,36% | -1,24% | +0,35% |
| November | - | +5,10% | +6,53% | -2,82% | +5,48% |
| Dezember | - | +3,59% | +2,26% | +1,38% | +3,43% |
| Gesamt | +4,67% | +12,66% | -11,37% | -9,17% | +2,41% |
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