EdR Fd.Emerging Bonds A EUR H
| MVD-Fonds Rating | EDA |
|---|---|
  | 79 |
ISIN: LU1160351208 | WKN: A2ABQS
KAG: E.d.Roth. AM (LU)
NAV: 100,19 EUR am 15.01.2021
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Kennzahlen EdR Fd.Emerging Bonds A EUR H
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,50% | +6,05% | -10,31% | -29,80% | -13,14% | +17,14% | +162,90% |
| Volatilität | +7,49% | +13,42% | +16,81% | +13,54% | +12,58% | +10,98% | +8,82% |
| Sharpe Ratio | -0,69 | +0,96 | -0,58 | -0,78 | -0,18 | +0,20 | +0,56 |
| Bester Monat | - | +7,50% | +7,50% | +11,15% | +11,15% | +12,81% | +12,81% |
| Schl. Monat | - | -5,91% | -12,42% | -12,42% | -12,42% | -12,42% | -18,40% |
| Max. Verlust | -1,74% | -12,18% | -22,47% | -38,64% | -45,29% | -45,29% | -45,29% |
Monatsperformance EdR Fd.Emerging Bonds A EUR H
| 2011 | 2010 | 2009 | 2008 | 2007 | |
| Januar | -0,49% | -0,40% | +1,26% | -0,34% | -0,49% |
| Februar | +0,43% | +0,73% | +0,62% | -0,01% | +1,14% |
| März | +0,80% | +2,35% | +1,95% | +0,57% | +0,71% |
| April | +1,11% | -0,35% | +4,29% | +0,75% | +0,37% |
| Mai | +0,54% | -0,28% | +2,63% | +0,51% | -0,32% |
| Juni | +0,46% | +0,62% | +1,29% | -1,35% | -1,43% |
| Juli | +0,60% | +1,72% | +3,91% | +0,36% | -1,88% |
| August | -0,72% | +1,22% | +1,59% | +0,78% | +0,62% |
| September | -5,52% | +0,78% | +5,17% | -3,80% | +1,40% |
| Oktober | +6,18% | +0,54% | +1,02% | -15,26% | +1,52% |
| November | -3,65% | -2,41% | +0,71% | +3,49% | -0,81% |
| Dezember | +1,30% | +0,34% | +0,16% | +6,07% | +0,01% |
| Gesamt | +0,61% | +4,89% | +27,40% | -9,39% | +0,78% |
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