HI-Renten Emerging Markets-Fonds/ DE000A0ER3P2 /
NAV31.05.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
41.1600EUR | +0.17% | ausschüttend | Anleihen Emerging Markets | Helaba Invest KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | 0.18 | 1.74 | -1.84 | -0.34 | -1.87 | -1.10 | 2.71 | 1.89 | 0.49 | 1.14 | 0.57 | 0.32 | +3.84% |
2007 | -0.56 | 0.95 | 0.42 | 0.52 | -0.46 | -1.06 | -0.58 | 0.65 | 1.51 | 1.45 | -0.89 | -0.15 | +1.77% |
2008 | 0.56 | -0.48 | -0.65 | 1.43 | -0.77 | -2.29 | 1.17 | 0.86 | -4.58 | -18.51 | 3.28 | 5.51 | -15.44% |
2009 | 0.30 | -0.23 | 1.71 | 3.11 | 1.99 | 1.64 | 2.35 | 1.35 | 3.69 | 0.30 | 0.70 | 0.16 | +18.37% |
2010 | 0.54 | 1.18 | 2.49 | 0.11 | -1.44 | 0.68 | 2.21 | 1.69 | 0.87 | 1.40 | -2.15 | -0.55 | +7.15% |
2011 | -0.13 | 0.00 | 0.58 | 0.40 | 1.36 | 0.41 | 1.42 | 0.09 | -3.14 | 2.50 | -2.10 | 1.01 | +2.29% |
2012 | 1.89 | 2.53 | 0.59 | 0.87 | -0.90 | 2.04 | 2.51 | 1.00 | 1.01 | 1.04 | 1.09 | 0.33 | +14.87% |
2013 | -0.35 | 0.08 | 0.04 | 2.15 | -1.47 | -3.48 | 1.16 | -1.55 | 1.16 | 2.07 | -0.73 | 0.40 | -0.67% |
2014 | -0.22 | 1.78 | 0.47 | 0.96 | 2.04 | 0.75 | 0.37 | 1.09 | -0.49 | 1.02 | 0.36 | -1.47 | +6.82% |
2015 | 1.66 | 1.55 | 0.60 | 0.76 | -0.53 | -1.89 | 0.75 | -1.20 | -1.36 | 2.62 | 0.40 | -1.51 | +1.76% |
2016 | -0.04 | 1.36 | 2.61 | 1.70 | 0.12 | 2.23 | 1.78 | 1.89 | 0.27 | -0.64 | -3.29 | 1.03 | +9.26% |
2017 | 0.83 | 1.47 | 0.29 | 0.94 | 0.64 | -0.04 | 0.68 | 1.17 | 0.22 | 0.47 | 0.28 | 0.77 | +7.98% |
2018 | 0.20 | -1.36 | -0.04 | -0.51 | -1.29 | -1.76 | 1.47 | -2.49 | 1.75 | -1.61 | -0.78 | 0.84 | -5.54% |
2019 | 3.02 | 1.19 | 0.99 | 0.06 | 0.23 | 2.86 | 1.35 | -0.38 | -0.04 | -0.06 | -0.34 | 1.72 | +11.04% |
2020 | 1.40 | -0.96 | -14.65 | 1.83 | 6.44 | 3.48 | 3.30 | 0.94 | -1.48 | -0.06 | 4.60 | 1.92 | +5.22% |
2021 | -0.70 | -1.84 | -1.26 | 2.41 | 0.99 | 0.62 | 0.16 | 1.25 | -1.96 | -0.66 | -1.82 | 1.21 | -1.70% |
2022 | -2.41 | -8.64 | 1.27 | -5.60 | -0.02 | -7.80 | 2.38 | 0.63 | -6.43 | 1.02 | 8.12 | 0.27 | -17.05% |
2023 | 3.67 | -2.67 | 0.13 | 0.03 | -0.26 | 2.43 | 2.14 | -1.29 | -1.79 | -0.49 | 4.70 | 4.63 | +11.45% |
2024 | 0.00 | 1.31 | 2.09 | -0.97 | 1.11 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.84% | 4.12% | 4.39% | 6.30% | 6.75% |
Sharpe Ratio | 1.32 | 3.31 | 2.44 | -0.90 | -0.44 |
Bester Monat | +4.63% | +4.70% | +4.70% | +8.12% | +8.12% |
Schlechtester Monat | -0.97% | -0.97% | -1.79% | -8.64% | -14.65% |
Maximaler Verlust | -1.82% | -1.82% | -4.62% | -28.36% | -28.36% |
Outperformance | -0.28% | - | -0.49% | +1.25% | +7.28% |
Alle Kurse in EUR
Performance
lfd. Jahr | +3.55% | ||
---|---|---|---|
6 Monate | +8.34% | ||
1 Jahr | +14.49% | ||
3 Jahre | -5.47% | ||
5 Jahre | +4.13% | ||
10 Jahre | +26.72% | ||
seit Beginn | +76.18% | ||
Jahr | |||
2023 | +11.45% | ||
2022 | -17.05% | ||
2021 | -1.70% | ||
2020 | +5.22% | ||
2019 | +11.04% | ||
2018 | -5.54% | ||
2017 | +7.98% | ||
2016 | +9.26% | ||
2015 | +1.76% |
Ausschüttungen
17.11.2023 | 2.00 EUR |
14.11.2022 | 1.91 EUR |
25.11.2021 | 1.80 EUR |
26.11.2020 | 1.33 EUR |
25.11.2019 | 1.60 EUR |
26.11.2018 | 1.32 EUR |
02.01.2018 | 0.10 EUR |
23.11.2017 | 1.82 EUR |
24.11.2016 | 2.00 EUR |
24.11.2015 | 2.00 EUR |
21.11.2014 | 2.00 EUR |
22.11.2013 | 2.00 EUR |
23.11.2012 | 2.31 EUR |
22.11.2011 | 2.36 EUR |
24.11.2010 | 2.68 EUR |
24.11.2009 | 2.52 EUR |
24.11.2008 | 0.67 EUR |
27.11.2007 | 2.72 EUR |
27.11.2006 | 2.11 EUR |