Vortrag am FONDS professionell KONGRESSWilliam Blair Sicav Emerging Markets Debt Hard Currency Fund - R USD
| MVD-Fonds Rating | EDA |
|---|---|
 | 75 |
ISIN: LU2093693203 | WKN: A2PZV5
KAG: FundRock M. Co.
NAV: 152,20 USD am 06.11.2025
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Kennzahlen William Blair Sicav Emerging Markets Debt Hard Currency Fund - R USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,68% | +11,48% | +14,43% | +51,04% | +20,64% | - | +52,20% |
| Volatilität | +4,25% | +3,80% | +5,15% | +6,20% | +7,05% | - | +7,33% |
| Sharpe Ratio | +4,64 | +5,80 | +2,41 | +2,06 | +0,26 | - | +0,79 |
| Bester Monat | - | +2,81% | +2,81% | +9,18% | +9,18% | - | +9,18% |
| Schl. Monat | - | -0,28% | -1,14% | -2,78% | -8,22% | - | -8,22% |
| Max. Verlust | -0,54% | -0,82% | -5,11% | -6,99% | -29,76% | - | -29,76% |
Monatsperformance William Blair Sicav Emerging Markets Debt Hard Currency Fund - R USD
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +1,82% | -0,53% | +4,43% | -2,83% | -0,93% |
| Februar | +1,58% | +1,44% | -2,78% | -6,37% | -2,31% |
| März | -1,14% | +2,73% | -0,08% | +0,47% | -0,90% |
| April | -0,14% | -2,07% | +0,10% | -5,43% | +2,92% |
| Mai | +1,14% | +1,83% | -0,30% | -0,26% | +1,25% |
| Juni | +2,81% | +0,55% | +2,97% | -8,22% | +0,63% |
| Juli | +1,24% | +2,01% | +2,56% | +2,62% | +0,33% |
| August | +1,70% | +2,48% | -1,97% | -0,37% | +1,20% |
| September | +1,70% | +2,05% | -2,42% | -7,02% | -1,57% |
| Oktober | +2,40% | -1,55% | -1,48% | +0,09% | -0,09% |
| November | -0,28% | +1,27% | +5,96% | +9,18% | -2,84% |
| Dezember | - | -0,97% | +5,26% | +0,76% | +1,67% |
| Gesamt | +13,52% | +9,48% | +12,38% | -17,17% | -0,80% |
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