Analect Bd. Fd. UI I USD/ DE000A2PB7D2 /
NAV2024-08-26 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.9600USD | -0.02% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | -0.82 | -0.27 | -0.01 | - |
2020 | 1.34 | 0.08 | 2.32 | 1.43 | 0.33 | 1.17 | 0.36 | 0.15 | 0.53 | 0.58 | 0.65 | -0.07 | +9.20% |
2021 | 1.36 | 0.63 | 0.27 | 1.13 | 0.27 | 1.34 | 0.02 | 0.04 | 0.60 | 0.63 | -0.03 | 0.06 | +6.49% |
2022 | -0.31 | -0.21 | 0.17 | 0.26 | 0.36 | 0.22 | -0.04 | 0.39 | 0.97 | 0.46 | 1.32 | 0.34 | +3.97% |
2023 | 1.97 | 1.21 | 0.79 | 0.74 | 1.29 | 0.92 | 0.60 | 0.18 | 0.50 | 0.31 | 1.15 | 0.19 | +10.29% |
2024 | 1.75 | 1.04 | 0.91 | 0.68 | 0.44 | 0.34 | 0.55 | 0.30 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.19% | 1.01% | 1.10% | 1.52% | -% |
Sharpe ratio | 5.15 | 3.74 | 4.60 | 2.42 | - |
Best month | +1.75% | +1.04% | +1.75% | +1.97% | +2.32% |
Worst month | +0.19% | +0.30% | +0.18% | -0.31% | -0.82% |
Maximum loss | -0.18% | -0.18% | -0.18% | -1.09% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Analect Bd. Fd. UI I USD | paying dividend | 139.9600 | +8.54% | +23.22% | |
Analect Bond Fund UI - Anteilkla... | reinvestment | 106.4900 | +5.47% | - |
Performance
YTD | +6.16% | ||
---|---|---|---|
6 Months | +3.58% | ||
1 Year | +8.54% | ||
3 Years | +23.22% | ||
5 Years | +39.96% | ||
10 Years | - | ||
Since start | +39.96% | ||
Year | |||
2023 | +10.29% | ||
2022 | +3.97% | ||
2021 | +6.49% | ||
2020 | +9.20% |