Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating
| MVD-Fonds Rating | EDA |
|---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: IE00BZ3CCW31 | WKN: A2DX5P
KAG: VIRTUS Int.
NAV: 150,80 USD am 09.09.2026
Chart
Kennzahlen Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,06% | +3,79% | +6,56% | +33,58% | +23,16% | - | +50,80% |
| Volatilität | +0,91% | +2,06% | +1,85% | +2,49% | +3,94% | - | +5,60% |
| Sharpe Ratio | -2,09 | +2,43 | +2,12 | +3,02 | +0,41 | - | +0,37 |
| Bester Monat | - | +2,48% | +2,48% | +3,85% | +8,60% | - | +8,63% |
| Schl. Monat | - | -1,45% | -1,45% | -1,45% | -6,26% | - | -19,67% |
| Max. Verlust | -0,21% | -1,20% | -1,66% | -4,41% | -21,33% | - | -27,13% |
Monatsperformance Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +1,40% | +1,38% | +1,26% | +4,48% | -1,53% |
| Februar | +0,67% | +1,40% | +1,57% | -2,25% | -5,72% |
| März | -1,45% | -0,35% | +1,40% | -0,09% | +0,51% |
| April | +2,48% | -1,14% | -0,72% | +0,25% | -1,07% |
| Mai | +0,62% | +0,72% | +1,57% | -1,01% | -1,41% |
| Juni | +0,59% | +1,71% | +0,76% | +2,31% | -6,26% |
| Juli | +0,13% | +1,34% | +1,48% | +1,67% | -0,09% |
| August | +0,81% | +1,32% | +1,75% | -0,54% | +2,03% |
| September | -0,15% | +0,33% | +1,19% | -0,04% | -5,18% |
| Oktober | - | +0,36% | -0,38% | -1,10% | -1,90% |
| November | - | -0,03% | +0,69% | +3,85% | +8,60% |
| Dezember | - | +1,01% | -0,29% | +3,19% | +2,04% |
| Gesamt | +5,17% | +8,31% | +10,73% | +10,98% | -10,36% |
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