Analect Bd. Fd. UI I USD/ DE000A2PB7D2 /
| NAV2024-11-11 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.5000USD | -0.01% | 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 | 0.53 | 0.41 | 0.41 | 0.05 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.10% | 0.72% | 1.07% | 1.41% | 1.92% |
| Sharpe ratio | 5.04 | 3.17 | 4.96 | 2.87 | 2.33 |
| Best month | +1.75% | +0.55% | +1.75% | +1.97% | +2.32% |
| Worst month | +0.05% | +0.05% | +0.05% | -0.31% | -0.31% |
| Maximum loss | -0.18% | -0.18% | -0.18% | -1.04% | -1.14% |
| 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 | 141.5000 | +8.27% | +22.73% | |
| Analect Bond Fund UI - Anteilkla... | reinvestment | 112.2800 | +8.72% | - |
Performance
| YTD | +7.33% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +8.27% | ||
| 3 Years | +22.73% | ||
| 5 Years | +43.63% | ||
| 10 Years | - | ||
| Since start | +41.50% | ||
| Year | |||
| 2023 | +10.29% | ||
| 2022 | +3.97% | ||
| 2021 | +6.49% | ||
| 2020 | +9.20% | ||
