CONVERTIBLE GLOBAL DIVERSIFIED UI/ DE000A0M9995 /
| NAV2024-08-26 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.4300EUR | -0.04% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -2.58 | 3.56 | 1.37 | -5.24 | -0.47 | 2.89 | -9.02 | -14.07 | 1.33 | 2.58 | - |
| 2009 | 6.87 | 0.17 | 0.27 | 4.66 | 0.65 | 1.55 | 3.54 | 2.14 | 2.04 | -0.17 | 0.43 | 2.93 | +27.86% |
| 2010 | 1.24 | -0.13 | 2.81 | 1.89 | -3.51 | 0.06 | 3.26 | 0.84 | -0.06 | 1.01 | 0.97 | 1.53 | +10.19% |
| 2011 | 0.24 | 0.94 | -0.11 | 0.30 | 0.37 | -2.46 | -0.03 | -1.64 | -5.33 | 4.91 | -3.21 | -0.71 | -6.84% |
| 2012 | 5.06 | 3.16 | 0.65 | -0.97 | -3.03 | 2.10 | 1.86 | 1.02 | 0.64 | -0.62 | 1.11 | 1.65 | +13.13% |
| 2013 | 2.19 | 0.79 | 1.27 | 1.83 | 0.69 | -1.54 | 1.37 | -0.24 | 3.58 | 2.14 | 0.83 | -0.32 | +13.23% |
| 2014 | 0.31 | 2.19 | -0.05 | 0.00 | 2.21 | 0.30 | 0.54 | -0.29 | -2.13 | 1.38 | -0.63 | -0.78 | +3.00% |
| 2015 | 0.92 | 2.34 | 0.95 | 3.09 | 2.42 | -3.30 | -0.06 | -2.46 | -2.30 | 3.31 | 0.02 | -1.13 | +3.57% |
| 2016 | -4.22 | -0.67 | 3.03 | 0.94 | 1.10 | -1.46 | 2.92 | 0.63 | 0.36 | -0.53 | -0.04 | 0.14 | +2.02% |
| 2017 | 0.88 | 1.71 | -0.22 | 1.02 | 2.50 | -0.12 | 1.09 | -0.43 | 1.03 | 1.82 | -0.70 | -0.83 | +7.95% |
| 2018 | 3.66 | -0.87 | -0.09 | 0.90 | 2.13 | -1.36 | -0.33 | -0.43 | -0.12 | -3.07 | -0.05 | -3.94 | -3.73% |
| 2019 | 4.30 | 1.48 | -0.77 | 0.92 | -3.09 | 2.26 | 0.72 | -0.98 | 0.34 | 0.47 | 0.68 | 0.97 | +7.36% |
| 2020 | 0.01 | -0.48 | -4.67 | 4.67 | 1.29 | 2.34 | 2.04 | 1.17 | -0.38 | -0.06 | 4.63 | 4.08 | +15.24% |
| 2021 | 3.62 | 3.07 | 0.49 | 0.57 | 0.16 | 0.43 | -2.09 | 1.70 | -1.76 | 1.17 | -1.24 | -0.07 | +6.02% |
| 2022 | -2.98 | -1.99 | -0.74 | -1.67 | -2.03 | -3.32 | 3.14 | -0.65 | -4.01 | 0.69 | 2.63 | -1.04 | -11.57% |
| 2023 | 4.01 | -0.98 | 0.25 | -0.88 | 0.91 | 1.71 | 0.92 | -2.15 | -0.86 | -2.64 | 3.36 | 2.63 | +6.21% |
| 2024 | -0.79 | 1.02 | 1.57 | -1.60 | 0.47 | 0.07 | -0.12 | 0.00 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 4.54% | 4.34% | 5.50% | 6.01% |
| Sharpe ratio | -0.60 | -0.54 | 0.01 | -1.04 | 0.00 |
| Best month | +2.63% | +1.57% | +3.36% | +4.01% | +4.67% |
| Worst month | -1.60% | -1.60% | -2.64% | -4.01% | -4.67% |
| Maximum loss | -4.21% | -4.21% | -4.21% | -16.45% | -16.45% |
| Outperformance | +3.21% | - | +3.40% | +6.00% | +14.64% |
All quotes in EUR
Performance
| YTD | +0.58% | ||
|---|---|---|---|
| 6 Months | +0.54% | ||
| 1 Year | +3.55% | ||
| 3 Years | -6.49% | ||
| 5 Years | +19.07% | ||
| 10 Years | +32.57% | ||
| Since start | +90.05% | ||
| Year | |||
| 2023 | +6.21% | ||
| 2022 | -11.57% | ||
| 2021 | +6.02% | ||
| 2020 | +15.24% | ||
| 2019 | +7.36% | ||
| 2018 | -3.73% | ||
| 2017 | +7.95% | ||
| 2016 | +2.02% | ||
| 2015 | +3.57% | ||
Dividends
| 2024-02-15 | 2.55 EUR |
| 2023-02-15 | 2.80 EUR |
| 2022-02-15 | 2.76 EUR |
| 2021-02-15 | 2.70 EUR |
| 2020-02-17 | 2.50 EUR |
| 2019-02-15 | 2.30 EUR |
| 2018-02-15 | 1.90 EUR |
| 2018-01-02 | 0.15 EUR |
| 2017-02-15 | 0.14 EUR |
| 2016-02-15 | 1.48 EUR |
| 2015-02-18 | 1.42 EUR |
| 2014-02-18 | 0.58 EUR |
| 2013-02-18 | 0.60 EUR |
| 2012-02-16 | 0.35 EUR |
| 2011-02-15 | 0.98 EUR |
| 2010-02-15 | 0.23 EUR |
| 2009-02-18 | 0.75 EUR |
