EdR Fd.Emerging Bonds A EUR H
| MVD-Fonds Rating | EDA |
|---|---|
  | 79 |
ISIN: LU1160351208 | WKN: A2ABQS
KAG: E.d.Roth. AM (LU)
NAV: 100,33 EUR am 13.01.2021
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Kennzahlen EdR Fd.Emerging Bonds A EUR H
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,31% | +4,00% | -10,13% | -29,70% | -15,38% | +17,30% | +163,26% |
| Volatilität | +7,63% | +13,73% | +16,85% | +13,56% | +12,59% | +10,97% | +8,83% |
| Sharpe Ratio | +0,57 | +0,63 | -0,57 | -0,78 | -0,22 | +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 | -1,60% | -12,18% | -22,47% | -38,64% | -45,29% | -45,29% | -45,29% |
Monatsperformance EdR Fd.Emerging Bonds A EUR H
| 2006 | 2005 | 2004 | 2003 | 2002 | |
| Januar | +0,48% | +0,13% | -0,02% | +0,68% | +1,30% |
| Februar | +1,50% | +1,29% | +0,71% | +2,42% | +1,50% |
| März | -1,13% | -2,17% | +2,53% | -0,81% | +0,60% |
| April | -0,25% | +1,66% | -3,61% | +5,55% | +0,40% |
| Mai | -1,25% | +2,07% | -1,30% | +3,14% | -0,59% |
| Juni | -1,02% | +1,79% | +1,33% | -0,12% | -4,89% |
| Juli | +2,38% | +0,48% | +2,81% | -1,73% | -3,45% |
| August | +1,40% | +1,05% | +3,48% | +1,66% | +4,75% |
| September | +0,28% | +1,67% | +0,76% | +2,40% | -1,21% |
| Oktober | +1,00% | -1,57% | +1,23% | +0,36% | +3,78% |
| November | +0,91% | +0,69% | +1,67% | +0,86% | +2,57% |
| Dezember | +0,91% | +0,50% | +1,61% | +1,96% | +2,07% |
| Gesamt | +5,26% | +7,76% | +11,57% | +17,42% | +6,59% |
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