Analect Bond Fund UI - Anteilklasse I EUR/ DE000A2PB7E0 /
| NAV2024-08-26 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4900EUR | +0.11% | reinvestment | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | 2.43 | 0.54 | -1.50 | -0.65 | - |
| 2024 | 2.84 | 1.38 | 1.08 | 1.54 | -0.98 | 1.51 | -0.29 | -2.35 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.55% | 6.44% | -% | -% |
| Sharpe ratio | 0.67 | -0.26 | 0.31 | - | - |
| Best month | +2.84% | +1.54% | +2.84% | - | - |
| Worst month | -2.35% | -2.35% | -2.35% | - | - |
| Maximum loss | -3.01% | -3.01% | -3.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.72% | ||
|---|---|---|---|
| 6 Months | +1.04% | ||
| 1 Year | +5.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.49% | ||
| Year | |||
