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Avantgarde Global Bond Fonds EUR R01 (T)/  AT0000744214  /

Fonds
NAV2024-07-23 Chg.-0.2500 Type of yield Investment Focus Investment company
76.8800EUR -0.32% reinvestment Bonds Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - 0.64 0.82 0.00 0.73 0.26 0.49 -
2001 1.58 0.36 0.76 -1.19 0.13 0.88 0.21 0.76 0.23 2.42 -0.32 0.00 +5.93%
2002 0.37 0.19 -0.55 0.74 -0.18 1.11 0.73 0.91 1.44 -0.14 0.48 1.39 +6.65%
2003 1.04 0.78 -0.67 0.52 1.76 -0.20 -1.16 -0.36 1.16 -0.86 0.10 0.85 +2.96%
2004 0.43 0.36 0.89 -0.93 -0.55 0.26 0.36 1.06 0.73 0.59 1.09 0.92 +5.30%
2005 0.45 0.03 -0.49 0.92 0.74 1.14 -0.11 0.47 0.58 -1.32 0.49 0.55 +3.45%
2006 0.16 0.30 -1.34 -0.39 -0.11 -1.53 1.31 0.70 0.83 0.47 0.79 0.37 +1.52%
2007 -0.35 1.07 -0.10 0.22 -0.17 -0.41 0.48 0.10 0.38 1.46 -0.28 -0.20 +2.20%
2008 1.31 -0.31 -0.33 -0.48 -0.08 -0.60 0.82 1.11 -0.99 -0.03 1.65 0.89 +2.95%
2009 -0.66 0.99 0.03 0.77 -0.32 1.06 1.48 1.43 0.87 0.25 0.65 0.16 +6.89%
2010 0.49 0.48 0.89 0.27 0.09 0.20 0.62 1.47 -0.28 -0.49 -0.54 -0.18 +3.05%
2011 -0.30 0.14 -0.34 0.33 1.08 -0.31 0.52 -0.10 -1.42 0.54 -2.44 1.87 -0.49%
2012 2.10 1.03 0.72 0.18 0.75 0.12 1.79 0.70 0.12 0.58 0.67 0.38 +9.51%
2013 -0.16 0.70 0.62 0.73 -0.17 -1.99 0.46 -0.82 0.60 0.76 0.20 -0.21 +0.68%
2014 0.65 0.68 0.35 0.36 1.17 0.66 0.46 0.73 0.04 0.44 0.43 -0.43 +5.68%
2015 1.85 0.58 0.43 0.21 -0.60 -1.47 0.46 -1.07 -0.61 1.27 0.55 -0.81 +0.74%
2016 0.14 0.53 0.66 0.30 -0.16 0.83 0.45 0.27 0.13 -0.43 -1.06 0.27 +1.94%
2017 0.12 0.87 -0.10 0.27 0.22 -0.31 0.20 0.23 -0.18 0.20 -0.16 -0.10 +1.26%
2018 -0.52 -0.39 0.07 -0.11 -0.21 -0.15 0.00 -0.14 -0.22 -0.06 -0.22 0.32 -1.62%
2019 0.60 0.36 0.77 0.11 0.12 0.95 0.73 0.56 -0.40 -0.50 -0.09 -0.07 +3.19%
2020 0.80 0.21 -4.05 0.57 0.77 1.00 0.77 -0.13 0.20 0.46 0.46 0.10 +1.06%
2021 -0.12 -1.15 0.29 -0.10 0.16 0.18 0.78 -0.07 -0.78 -0.47 -0.06 -0.02 -1.38%
2022 -1.25 -1.72 -1.75 -1.45 -0.46 -2.39 2.54 -2.40 -2.97 0.34 1.35 -1.26 -10.96%
2023 0.97 -0.92 0.85 0.12 -0.19 0.34 0.03 -0.05 -1.05 0.00 2.40 3.96 +6.55%
2024 -1.22 -0.80 0.84 -1.12 -0.15 0.91 0.60 - - - - - -

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 -0.41 0.19 -1.64 -1.56
Best month +3.96% +0.91% +3.96% +3.96% +3.96%
Worst month -1.22% -1.22% -1.22% -2.97% -4.05%
Maximum loss -2.17% -1.95% -2.64% -13.41% -13.41%
Outperformance +0.22% - +0.07% -0.60% -0.71%
 
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  
+4.47%
3 Years
  -7.25%
5 Years
  -6.63%
10 Years  
+0.17%
Since start  
+75.91%
Year
2023  
+6.55%
2022
  -10.96%
2021
  -1.38%
2020  
+1.06%
2019  
+3.19%
2018
  -1.62%
2017  
+1.26%
2016  
+1.94%
2015  
+0.74%
 

Dividends

2021-11-29 0.07 EUR
2018-11-02 0.53 EUR
2017-11-02 0.22 EUR
2016-11-02 0.54 EUR
2015-11-02 0.38 EUR
2014-11-03 0.76 EUR
2013-10-31 0.54 EUR
2012-10-31 0.25 EUR
2011-10-31 0.52 EUR
2010-11-02 0.47 EUR
2009-11-02 0.47 EUR
2008-10-31 0.60 EUR
2007-10-31 0.57 EUR
2006-11-02 0.50 EUR
2005-10-31 0.46 EUR
2004-11-02 0.48 EUR
2003-10-31 0.46 EUR
2002-10-31 0.52 EUR
2001-10-15 0.57 EUR
2000-10-16 0.13 EUR