Global High Yield Bond Fund Class I
ISIN: LU0133083492WKN: 767352Währung: USD
38,49 USD
+0,39 %
+0,15
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 35,71EUR | 03.05. | ||
| GBP-Fonds | 30,61GBP | 03.05. | ||
| JPY-Fonds | 5.866,00JPY | 03.05. | ||
| USD-Fonds | 38,49USD | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,84 | -0,03 | +6,77 | +9,56 | +3,52 | +17,35 |
| Volatilität [%] | 2,876 | 4,032 | 3,784 | 4,295 | 5,988 | 6,748 |
| Sharpe-Ratio | 17,51 | -0,5560 | 2,992 | 1,699 | -0,1126 | 0,2026 |
| Hoch | 38,49 | 38,51 | 38,66 | 38,66 | 38,66 | 38,66 |
| Tief | 38,17 | 37,95 | 35,99 | 34,76 | 32,08 | 27,28 |
| Hist. Kurs | 38,17 | 38,50 | 36,05 | 35,13 | 37,18 | 32,80 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,454 | -1,837 | -3,561 | -16,20 | -22,43 |
Quotes
- Geld (03.05.)38,49
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.05.2024
- Rücknahmepreis38,49
- Differenz abs.+0,1500
- Differenz rel.+0,3912 %
Kursdaten Vortag
- Vortag-Rücknahmepreis38,34
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0133083492
- WKN767352
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