Evli Target Maturity No.Bd.2023 F.B EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: FI4000363999 | WKN: A2PHGL
KAG: Evli Fd.Mgmt.C.Ltd.
NAV: 104,94 EUR am 19.05.2022
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Kennzahlen Evli Target Maturity No.Bd.2023 F.B EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,50% | -0,66% | +0,64% | - | - | - | +4,67% |
| Volatilität | +0,67% | +1,14% | +0,83% | - | - | - | +2,80% |
| Sharpe Ratio | -8,37 | -0,84 | +1,22 | - | - | - | +0,74 |
| Bester Monat | - | +0,44% | +0,44% | +4,27% | - | - | +4,27% |
| Schl. Monat | - | -1,03% | -1,03% | -11,81% | - | - | -11,81% |
| Max. Verlust | -0,51% | -1,68% | -1,68% | - | - | - | -13,35% |
Monatsperformance Evli Target Maturity No.Bd.2023 F.B EUR
| 2022 | 2021 | 2020 | 2019 | ||
| Januar | +0,11% | +0,36% | +0,58% | - | |
| Februar | -1,03% | +0,43% | -0,53% | - | |
| März | +0,44% | +0,44% | -11,81% | - | |
| April | +0,39% | +0,39% | +4,27% | - | |
| Mai | -0,42% | +0,34% | +2,24% | - | |
| Juni | - | +0,28% | +2,69% | - | |
| Juli | - | +0,20% | +0,69% | - | |
| August | - | +0,34% | +2,02% | - | |
| September | - | +0,13% | +0,11% | - | |
| Oktober | - | +0,10% | +0,18% | -0,02% | |
| November | - | -0,22% | +1,50% | +0,21% | |
| Dezember | - | +0,20% | +0,61% | +0,26% | |
| Gesamt | -0,52% | +3,03% | +1,62% | +0,45% |
