Securis Catastrophe Bond Fund A USD
MVD-Fonds Rating | EDA |
---|
Kein Rating vorhanden | - |
ISIN: IE00BYYCCY78 | WKN: A2AGW1
KAG: Securis Inv.Partners
NAV: 140,27 USD am 30.08.2024
Monatsperformance Securis Catastrophe Bond Fund A USD
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | +1,36% | +1,79% | +0,15% | +0,01% | +0,86% |
Februar | +1,07% | +0,89% | +0,23% | -0,46% | +1,02% |
März | +1,05% | +1,55% | +0,14% | +0,48% | -1,16% |
April | +0,59% | +1,31% | -0,02% | +0,36% | +0,49% |
Mai | -0,99% | +1,19% | -0,08% | +0,52% | +0,40% |
Juni | +1,04% | +1,68% | -0,42% | +0,12% | +0,80% |
Juli | +1,60% | +1,48% | +0,02% | +0,39% | +1,05% |
August | +1,55% | +1,31% | +0,82% | +0,47% | +0,78% |
September | - | +1,50% | -5,53% | +0,31% | +1,08% |
Oktober | - | +0,98% | +1,15% | -0,04% | +0,23% |
November | - | +0,52% | +0,79% | +0,17% | +0,26% |
Dezember | - | +0,92% | +0,65% | +0,12% | -0,30% |
Gesamt | +7,48% | +16,20% | -2,25% | +2,47% | +5,63% |
Performanceverteilung in Monats-Bausteinen
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| | | | | 1/24 | | | | | |
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| | | | | 1/23 | | | | | |
| | | | | 12/22 | | | | | |
| | | | | 11/22 | | | | | |
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| | | | | 8/22 | | | | | |
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| | | | | 12/21 | | | | | |
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| | | | | 1/21 | | | | | |
| | | | | 11/20 | | | | | |
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| | | | | 1/20 | | | | | |
| | | | | 12/19 | | | | | |
| | | | | 10/19 | | | | | |
| | | | 5/24 | 9/19 | | | | | |
| | | | 6/22 | 8/19 | | | | | |
| | | | 5/22 | 7/19 | | | | | |
| | | | 4/22 | 6/19 | | | | | |
| | | | 10/21 | 3/19 | | | | | |
| | | | 2/21 | 2/19 | | | | | |
| | | | 12/20 | 1/19 | | | | | |
| | | | 3/20 | 9/18 | | | | | |
| | | | 11/19 | 8/18 | | | | | |
| | | | 5/19 | 7/18 | | | | | |
| | | | 4/19 | 6/18 | | | | | |
| | | | 12/18 | 5/18 | | | | | |
| | | | 11/18 | 4/18 | | | | | |
| | | 9/22 | 10/18 | 3/18 | | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |