The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Low Duration Bond Fund - USD Unhedged Acc - I Shares
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: IE00BQZJ2L87 | WKN: A2PXL6
KAG: Colchester Gl.Inv.
NAV: 12,74 USD am 21.05.2025
Chart
Kennzahlen The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Low Duration Bond Fund - USD Unhedged Acc - I Shares
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,36% | +14,14% | +14,76% | +23,31% | +20,63% | - | +27,38% |
Volatilität | +6,26% | +11,25% | +8,73% | +7,85% | +6,58% | - | +5,69% |
Sharpe Ratio | +0,41 | +2,53 | +1,45 | +0,66 | +0,27 | - | +0,09 |
Bester Monat | - | +4,88% | +4,88% | +5,61% | +5,61% | +5,61% | +5,61% |
Schl. Monat | - | -0,09% | -4,25% | -4,25% | -4,25% | -4,25% | -4,25% |
Max. Verlust | -1,41% | -2,82% | -5,60% | -9,41% | -17,93% | - | -17,93% |
Monatsperformance The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Low Duration Bond Fund - USD Unhedged Acc - I Shares
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | +0,68% | -1,48% | +1,87% | -0,91% | -0,52% |
Februar | +1,43% | -0,94% | -2,71% | -0,09% | -0,61% |
März | +2,00% | +5,61% | +2,28% | -1,48% | -1,41% |
April | +3,23% | -1,98% | -0,19% | -3,56% | +1,16% |
Mai | +0,31% | +1,93% | -1,36% | +0,97% | +0,44% |
Juni | - | -0,63% | +0,49% | -2,79% | -1,32% |
Juli | - | +1,99% | +1,96% | +0,40% | -0,09% |
August | - | +2,84% | -1,83% | -2,27% | 0,00% |
September | - | +1,73% | -1,18% | -3,54% | -1,16% |
Oktober | - | -4,25% | -1,09% | +0,52% | -0,09% |
November | - | -0,09% | +4,71% | +3,65% | -1,63% |
Dezember | - | +4,88% | +3,26% | +2,11% | +0,46% |
Gesamt | +7,86% | +9,55% | +6,09% | -7,03% | -4,71% |
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