Vortrag am FONDS professionell KONGRESSU ACCESS - China Convertible Bond AHC EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU2065542156 | WKN: A2PEPA
KAG: UBP AM (EU)
NAV: 113,52 EUR am 22.04.2025
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Kennzahlen U ACCESS - China Convertible Bond AHC EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,96% | +4,95% | +7,23% | +7,10% | - | - | +13,52% |
| Volatilität | +19,50% | +12,86% | +14,59% | +12,46% | - | - | +12,13% |
| Sharpe Ratio | -1,24 | +0,65 | +0,35 | +0,01 | - | - | +0,08 |
| Bester Monat | - | +4,48% | +7,83% | +7,83% | +7,83% | - | +7,83% |
| Schl. Monat | - | -1,78% | -4,73% | -5,04% | -7,09% | - | -7,09% |
| Max. Verlust | -4,59% | -6,71% | -11,07% | -18,58% | - | - | -22,08% |
Monatsperformance U ACCESS - China Convertible Bond AHC EUR
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +0,11% | -1,72% | +5,26% | +0,17% | - |
| Februar | +4,48% | +2,03% | -1,58% | -2,78% | - |
| März | -1,77% | +1,11% | +0,73% | -7,09% | - |
| April | -1,78% | +1,18% | -1,41% | -5,04% | +0,69% |
| Mai | - | +1,71% | +0,15% | +4,62% | +4,51% |
| Juni | - | -4,73% | -0,12% | +3,22% | +1,01% |
| Juli | - | -2,57% | +2,54% | +0,89% | +4,65% |
| August | - | -2,87% | -2,62% | +0,16% | +4,04% |
| September | - | +7,83% | -0,72% | -2,80% | -1,48% |
| Oktober | - | +1,97% | -1,96% | -2,16% | +0,02% |
| November | - | -0,15% | -1,40% | +0,42% | +7,67% |
| Dezember | - | +4,16% | -2,12% | -1,90% | +0,47% |
| Gesamt | +0,91% | +7,57% | -3,47% | -12,16% | +23,36% |
