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Stone Harbor High Yield Bond Fund M USD Accumulating/  IE00B1YBST01  /

Fonds
NAV22.01.2025 Diff.+0.1600 Ertragstyp Ausrichtung Fondsgesellschaft
263.2900USD +0.06% thesaurierend Anleihen weltweit VIRTUS Int. ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - -0.45 0.42 -
2018 0.78 -1.18 -0.89 0.71 0.14 0.30 0.99 1.02 0.69 -1.68 -0.90 -2.37 -2.45%
2019 4.78 1.62 0.95 1.36 -1.04 2.58 0.33 0.21 0.23 0.18 -0.10 2.05 +13.83%
2020 -0.33 -1.73 -9.43 4.42 4.32 0.18 5.41 0.56 -1.22 0.46 4.54 2.12 +8.71%
2021 0.09 0.62 0.12 1.16 0.11 1.32 0.45 0.43 0.11 -0.31 -1.13 2.33 +5.39%
2022 -2.76 -1.03 -0.85 -4.24 0.05 -7.69 7.00 -2.08 -4.54 4.28 1.29 -0.83 -11.59%
2023 4.84 -1.65 1.48 0.61 -1.33 2.18 1.80 0.57 -1.33 -2.05 4.86 4.06 +14.59%
2024 0.02 0.04 1.27 -1.47 0.99 1.11 2.26 1.51 2.14 -0.15 1.06 -0.11 -
2025 1.12 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.14% 2.63% 3.02% 6.43% 7.37%
Sharpe Ratio 5.59 3.82 2.73 0.27 0.31
Bester Monat +1.12% +2.26% +2.26% +7.00% +7.00%
Schlechtester Monat -0.11% -0.15% -1.47% -7.69% -9.43%
Maximaler Verlust -0.72% -1.13% -2.08% -14.29% -20.41%
Outperformance - - - - -
 
Alle Kurse in USD

Performance

lfd. Jahr  
+1.12%
6 Monate  
+6.23%
1 Jahr  
+10.92%
3 Jahre  
+13.81%
5 Jahre  
+27.30%
seit Beginn  
+41.91%
Jahr
2023  
+14.59%
2022
  -11.59%
2021  
+5.39%
2020  
+8.71%
2019  
+13.83%
2018
  -2.45%