Thornburg Global Investment plc - Thornburg Equity Income Builder Fund - A USD Accumulating (Unhedged)
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: IE00B7FL4N74 | WKN: A3ED1U
KAG: Waystone M.Co.(IE)
NAV: 38,34 USD am 16.06.2026
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Kennzahlen Thornburg Global Investment plc - Thornburg Equity Income Builder Fund - A USD Accumulating (Unhedged)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,54% | +19,40% | +34,34% | +88,50% | +102,54% | +217,91% | +283,40% |
| Volatilität | +7,66% | +10,17% | +8,63% | +8,95% | +11,32% | +13,18% | +12,36% |
| Sharpe Ratio | +2,45 | +3,96 | +3,70 | +2,36 | +1,13 | +0,75 | +0,62 |
| Bester Monat | - | +6,87% | +6,87% | +6,87% | +8,75% | +17,61% | +17,61% |
| Schl. Monat | - | -5,14% | -5,14% | -5,14% | -8,54% | -16,91% | -16,91% |
| Max. Verlust | -2,12% | -6,40% | -6,40% | -9,48% | -21,13% | -35,12% | -35,12% |
Monatsperformance Thornburg Global Investment plc - Thornburg Equity Income Builder Fund - A USD Accumulating (Unhedged)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +6,43% | +4,50% | +0,14% | +5,89% | -0,81% |
| Februar | +6,87% | +3,08% | +0,83% | -0,10% | -3,28% |
| März | -5,14% | +1,30% | +4,98% | +0,31% | +0,79% |
| April | +5,53% | +1,44% | -1,52% | +2,47% | -3,68% |
| Mai | +1,79% | +4,67% | +4,07% | -2,31% | +3,49% |
| Juni | +0,76% | +2,96% | +0,08% | +3,85% | -8,54% |
| Juli | - | +1,59% | +3,27% | +2,57% | +2,13% |
| August | - | +2,73% | +3,08% | -1,83% | -2,77% |
| September | - | +2,12% | -0,08% | -2,06% | -6,97% |
| Oktober | - | +0,26% | -1,80% | -2,11% | +7,74% |
| November | - | +4,51% | -1,26% | +6,35% | +8,75% |
| Dezember | - | +1,83% | -0,45% | +4,43% | -2,34% |
| Gesamt | +16,78% | +35,65% | +11,63% | +18,27% | -6,81% |
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