Avantgarde Global Bond Fonds I01/ AT0000A1DK64 /
| NAV2024-07-23 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.2900EUR | -0.31% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.15 | -0.44 | -1.05 | 0.28 | - |
| 2017 | 0.12 | 0.88 | -0.10 | 0.27 | 0.22 | -0.29 | 0.20 | 0.24 | -0.19 | 0.22 | -0.17 | -0.10 | +1.30% |
| 2018 | -0.51 | -0.38 | 0.07 | -0.11 | -0.21 | -0.14 | -0.01 | -0.12 | -0.22 | -0.05 | -0.21 | 0.30 | -1.59% |
| 2019 | 0.61 | 0.37 | 0.76 | 0.12 | 0.14 | 0.94 | 0.73 | 0.57 | -0.40 | -0.48 | -0.08 | -0.06 | +3.25% |
| 2020 | 0.80 | 0.20 | -4.05 | 0.55 | 0.77 | 1.02 | 0.77 | -0.13 | 0.21 | 0.46 | 0.45 | 0.11 | +1.05% |
| 2021 | -0.11 | -1.14 | 0.30 | -0.10 | 0.16 | 0.19 | 0.77 | -0.06 | -0.78 | -0.47 | -0.07 | -0.01 | -1.31% |
| 2022 | -1.24 | -1.71 | -1.76 | -1.44 | -0.45 | -2.38 | 2.55 | -2.39 | -2.97 | 0.34 | 1.35 | -1.25 | -10.92% |
| 2023 | 0.98 | -0.92 | 0.85 | 0.12 | -0.18 | 0.35 | 0.01 | -0.04 | -1.04 | 0.00 | 2.40 | 3.97 | +6.60% |
| 2024 | -1.22 | -0.79 | 0.84 | -1.10 | -0.14 | 0.91 | 0.61 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 4.24% | 4.11% | 3.77% | 3.24% |
| Sharpe ratio | -1.28 | -0.39 | 0.21 | -1.63 | -1.55 |
| Best month | +3.97% | +0.91% | +3.97% | +3.97% | +3.97% |
| Worst month | -1.22% | -1.22% | -1.22% | -2.97% | -4.05% |
| Maximum loss | -2.16% | -1.94% | -2.63% | -13.36% | -13.36% |
| Outperformance | +1.18% | - | +0.76% | +0.06% | - |
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 | -0.92% | ||
|---|---|---|---|
| 6 Months | +1.01% | ||
| 1 Year | +4.53% | ||
| 3 Years | -7.11% | ||
| 5 Years | -6.42% | ||
| 10 Years | - | ||
| Since start | -4.28% | ||
| Year | |||
| 2023 | +6.60% | ||
| 2022 | -10.92% | ||
| 2021 | -1.31% | ||
| 2020 | +1.05% | ||
| 2019 | +3.25% | ||
| 2018 | -1.59% | ||
| 2017 | +1.30% | ||
Dividends
| 2021-11-29 | 0.17 EUR |
| 2018-11-02 | 0.55 EUR |
| 2017-11-02 | 0.21 EUR |
| 2016-11-02 | 0.54 EUR |
