Vortrag am FONDS professionell KONGRESSMulti Manager Access II - Emerging Markets Debt, Klasse USD F-acc
| MVD-Fonds Rating | EDA |
|---|---|
  | 78 |
ISIN: LU0985399996 | WKN: A1W8VL
KAG: UBS AM S.A. (EU)
NAV: 147,47 USD am 18.06.2025
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Kennzahlen Multi Manager Access II - Emerging Markets Debt, Klasse USD F-acc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,31% | +3,23% | +8,38% | +25,26% | +11,47% | +39,41% | +47,47% |
| Volatilität | +2,97% | +4,96% | +4,17% | +5,29% | +5,20% | +5,89% | +5,64% |
| Sharpe Ratio | +5,07 | +0,92 | +1,53 | +1,10 | +0,04 | +0,23 | +0,25 |
| Bester Monat | - | +1,47% | +2,12% | +7,78% | +7,78% | +7,78% | +7,78% |
| Schl. Monat | - | -0,80% | -1,33% | -6,58% | -6,58% | -14,72% | -14,72% |
| Max. Verlust | -0,46% | -4,47% | -4,47% | -11,36% | -27,22% | -27,22% | -27,22% |
Monatsperformance Multi Manager Access II - Emerging Markets Debt, Klasse USD F-acc
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +1,43% | -0,31% | +3,69% | -2,53% | -0,87% |
| Februar | +1,47% | +0,98% | -2,52% | -6,15% | -1,49% |
| März | -0,55% | +1,76% | +0,28% | -0,35% | -1,10% |
| April | -0,72% | -1,52% | +0,55% | -4,48% | +1,76% |
| Mai | +1,16% | +1,55% | -0,66% | -0,56% | +0,97% |
| Juni | +1,03% | +0,83% | +2,05% | -6,17% | +0,60% |
| Juli | - | +1,74% | +1,74% | +1,98% | +0,07% |
| August | - | +2,12% | -1,23% | +0,08% | +1,18% |
| September | - | +1,69% | -1,94% | -6,58% | -1,87% |
| Oktober | - | -1,33% | -0,97% | -0,77% | -0,46% |
| November | - | +1,00% | +5,02% | +7,78% | -2,08% |
| Dezember | - | -0,80% | +4,20% | +1,13% | +1,18% |
| Gesamt | +3,86% | +7,89% | +10,33% | -16,22% | -2,18% |
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