BANTLEON Select Corporate Hybrids ESG R/ DE000A3DDQX8 /
| NAV2024-11-04 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9200EUR | -0.12% | reinvestment | Bonds Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | 1.52 | 1.25 | 0.71 | -0.20 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.52% | +1.52% | +1.52% | - | - |
| Worst month | -0.20% | -0.20% | -0.20% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BANTLEON Select Corporate Hybrid... | reinvestment | 103.9200 | - | - | |
| BANTLEON Select Corporate Hybrid... | paying dividend | 103.8100 | - | - | |
| BANTLEON Select Corporate Hybrid... | paying dividend | 108.6700 | +16.22% | +2.98% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.92% | ||
| Year | |||
