Analect Bd. Fd. UI I USD/ DE000A2PB7D2 /
| NAV22.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.3000USD | -0.01% | ausschüttend | Anleihen weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.37 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.21% | 1.18% | 1.07% | 1.56% | -% |
| Sharpe Ratio | 5.58 | 4.85 | 4.20 | 2.12 | - |
| Bester Monat | +1.75% | +1.75% | +1.75% | +1.97% | +2.32% |
| Schlechtester Monat | +0.19% | +0.34% | +0.18% | -0.31% | -0.82% |
| Maximaler Verlust | -0.07% | -0.06% | -0.09% | -1.09% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Analect Bd. Fd. UI I USD | ausschüttend | 139.3000 | +8.15% | +22.55% | |
| Analect Bond Fund UI - Anteilkla... | thesaurierend | 108.3500 | +8.35% | - |
Performance
| lfd. Jahr | +5.66% | ||
|---|---|---|---|
| 6 Monate | +4.60% | ||
| 1 Jahr | +8.15% | ||
| 3 Jahre | +22.55% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +39.30% | ||
| Jahr | |||
| 2023 | +10.29% | ||
| 2022 | +3.97% | ||
| 2021 | +6.49% | ||
| 2020 | +9.20% | ||
