Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Accumulation
| MVD-Fonds Rating | EDA |
|---|---|
  | 71 |
ISIN: LU1529956440 | WKN: A2JM7B
KAG: Eurizon Capital
NAV: 108,99 EUR am 05.11.2025
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Kennzahlen Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Accumulation
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,88% | +4,80% | +5,04% | +10,27% | +6,75% | - | +8,99% |
| Volatilität | +3,11% | +3,60% | +5,49% | +6,47% | +6,82% | - | +7,35% |
| Sharpe Ratio | +7,53 | +2,15 | +0,55 | +0,20 | -0,10 | - | -0,10 |
| Bester Monat | - | +2,01% | +2,32% | +4,22% | +4,22% | - | +5,12% |
| Schl. Monat | - | -0,21% | -2,64% | -4,24% | -4,24% | - | -11,41% |
| Max. Verlust | -0,41% | -1,03% | -7,77% | -8,00% | -8,30% | - | -19,28% |
Monatsperformance Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Accumulation
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +1,63% | -0,96% | +3,18% | +1,43% | -1,22% |
| Februar | +1,42% | -1,85% | -1,89% | -2,89% | -2,89% |
| März | -2,64% | -0,36% | +1,97% | +1,81% | +1,11% |
| April | -1,36% | -2,57% | -1,21% | -1,53% | -0,71% |
| Mai | +0,45% | 0,00% | +0,81% | +0,35% | +0,88% |
| Juni | -0,21% | +0,35% | +1,09% | -2,78% | +2,14% |
| Juli | +0,85% | +2,47% | +1,88% | +2,92% | -0,34% |
| August | +0,52% | +1,71% | -2,37% | +0,87% | +1,44% |
| September | +0,95% | +3,08% | -2,01% | -3,23% | -1,76% |
| Oktober | +2,01% | -4,24% | -1,03% | -1,57% | -1,04% |
| November | +0,22% | +2,32% | +3,49% | +2,42% | +0,45% |
| Dezember | - | -1,28% | +4,22% | -1,73% | +0,11% |
| Gesamt | +3,81% | -1,59% | +8,12% | -4,12% | -1,93% |
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