A2028 Fund/ LI1295057080 /
| NAV10/31/2024 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8000USD | -0.54% | paying dividend | Bonds Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 1.80 | 2.28 | - |
| 2024 | -0.28 | -0.49 | 1.16 | -1.26 | 1.32 | 1.01 | 1.03 | 2.17 | 1.11 | -2.07 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.12% | 3.26% | -% | -% |
| Sharpe ratio | 0.45 | 1.63 | 1.49 | - | - |
| Best month | +2.28% | +2.17% | +2.28% | - | - |
| Worst month | -2.07% | -2.07% | -2.07% | - | - |
| Maximum loss | -2.09% | -2.09% | -2.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +3.68% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +7.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.95% | ||
| Year | |||
Dividends
| 9/26/2024 | 1.25 USD |
| 6/27/2024 | 1.25 USD |
| 3/28/2024 | 1.60 USD |
