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Avantgarde Global Bond Fonds EUR R01 (A)/  AT0000744222  /

Fonds
NAV2024-07-23 Chg.-0.1400 Type of yield Investment Focus Investment company
45.7100EUR -0.31% paying dividend Bonds Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - 0.64 0.82 0.00 0.34 0.26 0.50 -
2001 1.56 0.37 0.77 -0.81 0.14 0.89 0.19 0.76 0.23 2.41 -0.27 0.00 +6.37%
2002 0.39 0.20 -0.78 0.99 -0.20 0.98 0.78 0.96 1.33 -0.08 0.50 1.38 +6.61%
2003 1.05 0.79 -0.69 0.52 1.76 -0.19 -1.17 -0.36 1.17 -0.87 0.10 0.85 +2.96%
2004 0.43 0.35 0.90 -0.93 -0.55 0.26 0.35 1.07 0.72 0.59 1.08 0.92 +5.31%
2005 0.45 0.04 -0.50 0.93 0.71 1.15 -0.11 0.47 0.57 -1.33 0.51 0.55 +3.47%
2006 0.14 0.31 -1.33 -0.41 -0.10 -1.53 1.31 0.70 0.83 0.45 0.81 0.36 +1.52%
2007 -0.34 1.07 -0.10 0.22 -0.18 -0.42 0.48 0.10 0.38 1.47 -0.29 -0.18 +2.21%
2008 1.29 -0.32 -0.30 -0.49 -0.08 -0.59 0.82 1.10 -0.99 -0.04 1.66 0.88 +2.93%
2009 -0.64 0.96 0.04 0.79 -0.33 1.05 1.49 1.45 0.87 0.24 0.63 0.18 +6.90%
2010 0.48 0.48 0.89 0.28 0.08 0.22 0.61 1.48 -0.27 -0.50 -0.54 -0.18 +3.04%
2011 -0.30 0.14 -0.34 0.32 1.08 -0.30 0.52 -0.10 -1.41 0.52 -2.43 1.86 -0.50%
2012 2.12 1.02 0.72 0.18 0.74 0.14 1.80 0.68 0.13 0.58 0.66 0.37 +9.50%
2013 -0.14 0.70 0.61 0.73 -0.17 -1.99 0.47 -0.81 0.60 0.75 0.20 -0.22 +0.70%
2014 0.65 0.69 0.35 0.35 1.18 0.67 0.44 0.74 0.04 0.45 0.42 -0.44 +5.66%
2015 1.86 0.58 0.43 0.21 -0.60 -1.48 0.46 -1.06 -0.61 1.27 0.56 -0.83 +0.74%
2016 0.16 0.52 0.66 0.31 -0.17 0.84 0.46 0.26 0.13 -0.43 -1.06 0.29 +1.97%
2017 0.12 0.87 -0.12 0.27 0.23 -0.31 0.19 0.23 -0.19 0.21 -0.18 -0.10 +1.24%
2018 -0.51 -0.39 0.08 -0.12 -0.22 -0.14 -0.02 -0.14 -0.22 -0.06 -0.22 0.32 -1.61%
2019 0.60 0.36 0.76 0.12 0.14 0.95 0.72 0.56 -0.40 -0.48 -0.10 -0.06 +3.19%
2020 0.78 0.21 -4.06 0.55 0.76 1.02 0.77 -0.14 0.20 0.45 0.45 0.12 +1.02%
2021 -0.12 -1.15 0.30 -0.10 0.16 0.18 0.79 -0.08 -0.78 -0.47 -0.08 -0.02 -1.39%
2022 -1.24 -1.72 -1.77 -1.44 -0.47 -2.39 2.55 -2.40 -2.97 0.34 1.34 -1.25 -10.95%
2023 0.97 -0.92 0.84 0.13 -0.20 0.36 0.02 -0.07 -1.03 -0.02 2.41 3.95 +6.54%
2024 -1.21 -0.81 0.84 -1.12 -0.13 0.89 0.62 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.18% 4.23% 4.10% 3.77% 3.24%
Sharpe ratio -1.29 -0.40 0.19 -1.64 -1.56
Best month +3.95% +0.89% +3.95% +3.95% +3.95%
Worst month -1.21% -1.21% -1.21% -2.97% -4.06%
Maximum loss -2.18% -1.94% -2.64% -13.42% -13.42%
Outperformance -0.25% - -1.64% -0.69% -1.70%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Avantgarde Global Bond Fonds I01 reinvestment 77.2900 +4.53% -7.11%
Avantgarde Global Bond Fonds EUR... reinvestment 76.8800 +4.47% -7.25%
Avantgarde Global Bond Fonds EUR... paying dividend 45.7100 +4.46% -7.26%

Performance

YTD
  -0.95%
6 Months  
+0.99%
1 Year  
+4.46%
3 Years
  -7.26%
5 Years
  -6.67%
10 Years  
+0.13%
Since start  
+75.83%
Year
2023  
+6.54%
2022
  -10.95%
2021
  -1.39%
2020  
+1.02%
2019  
+3.19%
2018
  -1.61%
2017  
+1.24%
2016  
+1.97%
2015  
+0.74%
 

Dividends

2023-12-01 1.00 EUR
2022-12-01 0.40 EUR
2021-11-29 0.35 EUR
2020-12-01 0.31 EUR
2019-11-04 0.35 EUR
2018-11-02 0.85 EUR
2017-11-02 0.65 EUR
2016-11-02 1.00 EUR
2015-11-02 1.04 EUR
2014-11-03 1.40 EUR
2013-10-31 1.47 EUR
2012-10-31 1.03 EUR
2011-10-31 1.52 EUR
2010-11-02 1.52 EUR
2009-11-02 1.53 EUR
2008-10-31 2.02 EUR
2007-10-31 2.05 EUR
2006-11-02 2.07 EUR
2005-10-31 2.05 EUR
2004-11-02 2.07 EUR
2003-10-31 2.16 EUR
2002-10-31 2.66 EUR
2001-10-15 3.13 EUR
2000-10-16 0.53 EUR