Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Accumulation
ISIN: LU1529956440 | WKN: A2JM7B
KAG: Eurizon Capital
NAV: 108,71 EUR am 27.09.2024
Monatsperformance Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Accumulation
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | -0,96% | +3,18% | +1,43% | -1,22% | +0,30% |
Februar | -1,85% | -1,89% | -2,89% | -2,89% | -2,21% |
März | -0,36% | +1,97% | +1,81% | +1,11% | -11,41% |
April | -2,57% | -1,21% | -1,53% | -0,71% | +3,03% |
Mai | 0,00% | +0,81% | +0,35% | +0,88% | +3,34% |
Juni | +0,35% | +1,09% | -2,78% | +2,14% | -1,42% |
Juli | +2,47% | +1,88% | +2,92% | -0,34% | -2,58% |
August | +1,71% | -2,37% | +0,87% | +1,44% | -1,58% |
September | +3,24% | -2,01% | -3,23% | -1,76% | -0,59% |
Oktober | - | -1,03% | -1,57% | -1,04% | +1,15% |
November | - | +3,49% | +2,42% | +0,45% | +2,57% |
Dezember | - | +4,22% | -1,73% | +0,11% | +1,66% |
Gesamt | +1,90% | +8,12% | -4,12% | -1,93% | -8,31% |
Performanceverteilung in Monats-Bausteinen
| | | | | 9/24 | | | | | |
| | | | | 8/24 | | | | | |
| | | | | 7/24 | | | | | |
| | | | | 6/24 | | | | | |
| | | | | 5/24 | | | | | |
| | | | | 12/23 | | | | | |
| | | | | 11/23 | | | | | |
| | | | | 7/23 | | | | | |
| | | | 4/24 | 6/23 | | | | | |
| | | | 3/24 | 5/23 | | | | | |
| | | | 2/24 | 3/23 | | | | | |
| | | | 1/24 | 1/23 | | | | | |
| | | | 10/23 | 11/22 | | | | | |
| | | | 9/23 | 8/22 | | | | | |
| | | | 8/23 | 7/22 | | | | | |
| | | | 4/23 | 5/22 | | | | | |
| | | | 2/23 | 3/22 | | | | | |
| | | | 12/22 | 1/22 | | | | | |
| | | | 10/22 | 12/21 | | | | | |
| | | | 9/22 | 11/21 | | | | | |
| | | | 6/22 | 8/21 | | | | | |
| | | | 4/22 | 6/21 | | | | | |
| | | | 2/22 | 5/21 | | | | | |
| | | | 10/21 | 3/21 | | | | | |
| | | | 9/21 | 12/20 | | | | | |
| | | | 7/21 | 11/20 | | | | | |
| | | | 4/21 | 10/20 | | | | | |
| | | | 2/21 | 5/20 | | | | | |
| | | | 1/21 | 4/20 | | | | | |
| | | | 9/20 | 1/20 | | | | | |
| | | | 8/20 | 12/19 | | | | | |
| | | | 7/20 | 10/19 | | | | | |
| | | | 6/20 | 9/19 | | | | | |
| | | | 2/20 | 7/19 | | | | | |
| | | | 11/19 | 6/19 | | | | | |
| | | | 8/19 | 5/19 | | | | | |
| | | | 4/19 | 3/19 | | | | | |
| | 3/20 | | 12/18 | 2/19 | 1/19 | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |