Global High Yield Bond Fund Class I

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	35,79EUR	24.04.
GBP-Fonds	30,76GBP	24.04.
JPY-Fonds	5.932,00JPY	24.04.
USD-Fonds	38,27USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,82	-0,83	+8,94	+8,85	+3,21	+17,07
Volatilität [%]	2,626	3,530	4,314	4,251	5,975	6,741
Sharpe-Ratio	11,80	-4,535	3,433	1,492	-0,1455	0,1875
Hoch	38,16	38,66	38,66	38,66	38,66	38,66
Tief	37,95	37,95	35,11	34,76	32,08	27,28
Hist. Kurs	37,96	38,59	35,13	35,16	37,08	32,69
Gehand. Stk.
Max. Verlust	-0,0263	-1,837	-1,837	-3,561	-16,20	-22,43

Quotes

Geld (24.04.)38,27
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.04.2024
Rücknahmepreis38,27
Differenz abs.+0,1100
Differenz rel.+0,2883 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,16

Stammdaten

WertpapiertypRentenfonds
ISINLU0133083492
WKN767352

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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