First Sentier Global Bond Fund Class III (Accumulation) USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 71 |
ISIN: IE0008376174 | WKN: A2JNVM
KAG: First Sentier (IE)
NAV: 16,32 USD am 11.07.2025
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Kennzahlen First Sentier Global Bond Fund Class III (Accumulation) USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,53% | +8,31% | +4,05% | -2,23% | - | - | -22,33% |
| Volatilität | +11,63% | +9,70% | +9,36% | +9,36% | - | - | +8,29% |
| Sharpe Ratio | +0,40 | +1,62 | +0,22 | -0,29 | - | - | -0,89 |
| Bester Monat | - | +3,86% | +4,35% | +6,02% | +6,02% | - | +6,02% |
| Schl. Monat | - | -1,83% | -6,22% | -6,22% | -6,22% | - | -6,22% |
| Max. Verlust | -3,01% | -3,68% | -12,39% | -14,49% | - | - | -29,10% |
Monatsperformance First Sentier Global Bond Fund Class III (Accumulation) USD
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +0,12% | -3,74% | +2,76% | -1,85% | -1,44% |
| Februar | +2,36% | -2,19% | -3,11% | -1,29% | -2,23% |
| März | -0,08% | +1,16% | +3,05% | -2,97% | -2,01% |
| April | +3,86% | -4,18% | +0,08% | -5,27% | +1,42% |
| Mai | -1,77% | +0,68% | -2,26% | +0,38% | +0,35% |
| Juni | +2,76% | +0,59% | -0,73% | -3,56% | -0,78% |
| Juli | -1,83% | +2,89% | +0,90% | +1,74% | +1,66% |
| August | - | +4,35% | -2,28% | -3,97% | -0,50% |
| September | - | +1,45% | -4,25% | -4,04% | -2,28% |
| Oktober | - | -6,22% | -1,58% | -0,85% | -0,19% |
| November | - | +1,27% | +5,03% | +4,00% | +0,01% |
| Dezember | - | -3,86% | +6,02% | +0,16% | -1,16% |
| Gesamt | +5,39% | -8,08% | +3,08% | -16,52% | -7,01% |
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