CaixaBank Global SICAV - CaixaBank Short Duration Euro Fund Class I/ LU1152098254 /
| NAV21/08/2024 | Chg.+0.0032 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1641EUR | +0.03% | reinvestment | Bonds Worldwide | Caixabank AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.04 | 0.30 | 0.10 | 0.26 | 0.29 | 0.46 | 0.22 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.38% | -% | -% | -% |
| Sharpe ratio | - | -0.14 | - | - | - |
| Best month | +0.46% | +0.46% | +0.46% | - | - |
| Worst month | -0.04% | -0.04% | -0.04% | - | - |
| Maximum loss | - | -0.06% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.73% | ||
|---|---|---|---|
| 6 Months | +1.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.73% | ||
| Year | |||
