TBF GLOBAL INCOME EUR R/ DE000A1JUV78 /
| NAV2024-07-31 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2600EUR | +0.20% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -0.52 | 0.37 | 0.16 | - |
| 2013 | -0.23 | 2.03 | 0.82 | 0.20 | 0.93 | -1.87 | 0.43 | 0.75 | 1.10 | 0.78 | -0.32 | -0.25 | +4.39% |
| 2014 | 1.18 | 0.96 | -0.11 | -0.11 | 1.33 | 0.94 | -0.45 | 1.12 | -1.39 | -0.20 | 1.02 | 0.68 | +5.05% |
| 2015 | 1.09 | 0.34 | 1.75 | 0.06 | -0.09 | -2.50 | 0.36 | -2.30 | -1.59 | 2.00 | 2.55 | -1.97 | -0.45% |
| 2016 | -1.48 | 0.92 | 1.07 | 1.90 | 0.42 | 1.11 | 2.69 | 2.23 | -0.20 | -0.54 | 0.72 | 1.22 | +10.44% |
| 2017 | 1.10 | 1.63 | -0.18 | 1.24 | 2.03 | -0.48 | 0.09 | 0.19 | 1.17 | 0.63 | -1.19 | -0.46 | +5.87% |
| 2018 | -0.72 | 0.27 | -0.87 | 1.16 | 0.98 | -1.10 | 0.55 | 0.22 | -0.59 | -2.69 | -0.75 | -2.86 | -6.30% |
| 2019 | 3.87 | 0.10 | 1.04 | -0.28 | 0.45 | 1.78 | 1.33 | 0.98 | -0.97 | -0.31 | -0.32 | 0.11 | +7.96% |
| 2020 | -0.33 | -1.36 | -8.99 | 7.76 | 3.42 | 1.57 | 0.76 | -0.73 | 0.52 | -0.33 | 1.95 | -0.59 | +2.85% |
| 2021 | 0.16 | -0.71 | 0.65 | -1.11 | 0.49 | -0.08 | -0.92 | -0.62 | 0.95 | -0.31 | -0.92 | 0.28 | -2.17% |
| 2022 | -1.01 | 0.05 | 0.88 | -1.95 | -0.06 | -5.24 | 5.12 | -2.39 | -5.60 | 2.49 | 2.16 | -1.30 | -7.14% |
| 2023 | 3.52 | -1.06 | 0.34 | 0.00 | 0.77 | 1.12 | 1.19 | -0.81 | -0.61 | -1.59 | 4.45 | 3.56 | +11.21% |
| 2024 | 0.32 | -0.17 | 1.52 | -1.94 | 1.41 | 1.73 | 0.35 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 3.76% | 4.04% | 4.96% | 5.38% |
| Sharpe ratio | 0.52 | 0.60 | 1.16 | -0.34 | -0.43 |
| Best month | +3.56% | +1.73% | +4.45% | +5.12% | +7.76% |
| Worst month | -1.94% | -1.94% | -1.94% | -5.60% | -8.99% |
| Maximum loss | -2.50% | -2.50% | -3.51% | -11.58% | -18.03% |
| Outperformance | -3.07% | - | -5.74% | -0.65% | +9.97% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TBF Global Income T | reinvestment | 112.3800 | +9.12% | +8.28% | |
| TBF Global Income GI | paying dividend | 98.9100 | +9.19% | +8.42% | |
| TBF GLOBAL INCOME EUR R | paying dividend | 101.2600 | +8.31% | +5.95% | |
| TBF GLOBAL INCOME EUR I | paying dividend | 17.5700 | +8.95% | +7.74% |
Performance
| YTD | +3.22% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +8.31% | ||
| 3 Years | +5.95% | ||
| 5 Years | +6.69% | ||
| 10 Years | +27.81% | ||
| Since start | +38.33% | ||
| Year | |||
| 2023 | +11.21% | ||
| 2022 | -7.14% | ||
| 2021 | -2.17% | ||
| 2020 | +2.85% | ||
| 2019 | +7.96% | ||
| 2018 | -6.30% | ||
| 2017 | +5.87% | ||
| 2016 | +10.44% | ||
| 2015 | -0.45% | ||
Dividends
| 2024-02-16 | 3.50 EUR |
| 2023-02-17 | 3.50 EUR |
| 2022-02-18 | 3.50 EUR |
| 2021-02-18 | 3.50 EUR |
| 2020-02-18 | 3.50 EUR |
| 2019-02-18 | 3.50 EUR |
| 2018-02-16 | 3.42 EUR |
| 2018-01-02 | 1.09 EUR |
| 2017-02-16 | 2.64 EUR |
| 2016-02-16 | 2.50 EUR |
| 2015-02-16 | 0.85 EUR |
| 2014-02-17 | 1.53 EUR |
| 2013-02-15 | 0.15 EUR |
