CONVEX High Quality - Anteilklasse A/ DE000A3CWRE8 /
| NAV2024-11-04 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2700EUR | +0.17% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 1.34 | - |
| 2022 | -1.21 | -1.97 | -0.59 | -2.08 | -1.61 | -3.91 | 3.33 | -1.67 | -4.28 | 1.29 | 2.36 | -1.21 | -11.21% |
| 2023 | 2.95 | -1.22 | 0.38 | -0.41 | -0.27 | 1.36 | 1.13 | -1.58 | -1.13 | -1.65 | 3.44 | 2.17 | +5.11% |
| 2024 | -0.20 | -0.09 | 1.78 | -1.46 | 1.53 | 0.19 | 0.16 | 0.73 | 1.94 | -0.55 | 0.23 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 3.46% | 3.48% | -% | -% |
| Sharpe ratio | 0.58 | 1.10 | 1.54 | - | - |
| Best month | +2.17% | +1.94% | +3.44% | +3.44% | - |
| Worst month | -1.46% | -0.55% | -1.46% | -4.28% | - |
| Maximum loss | -2.35% | -2.35% | -2.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CONVEX High Quality - Anteilklas... | reinvestment | 98.3500 | +8.39% | -1.65% | |
| CONVEX High Quality - Anteilklas... | paying dividend | 95.2700 | +8.39% | -1.66% |
Performance
| YTD | +4.30% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +8.39% | ||
| 3 Years | -1.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.66% | ||
| Year | |||
| 2023 | +5.11% | ||
| 2022 | -11.21% | ||
Dividends
| 2024-02-15 | 2.95 EUR |
