CONVEX Conserv.Sust.Conv.T/ DE000A3CWRD0 /
| NAV2024-07-22 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4500EUR | +0.23% | reinvestment | 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 | -1.96 | -0.59 | -2.08 | -1.61 | -3.92 | 3.34 | -1.67 | -4.28 | 1.29 | 2.36 | -1.21 | -11.20% |
| 2023 | 2.94 | -1.21 | 0.38 | -0.43 | -0.27 | 1.37 | 1.12 | -1.58 | -1.13 | -1.65 | 3.45 | 2.17 | +5.10% |
| 2024 | -0.20 | -0.09 | 1.78 | -1.45 | 1.54 | 0.19 | 0.53 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 3.53% | 3.77% | -% | -% |
| Sharpe ratio | 0.13 | 0.45 | 0.01 | - | - |
| Best month | +2.17% | +1.78% | +3.45% | +3.45% | - |
| Worst month | -1.45% | -1.45% | -1.65% | -4.28% | - |
| Maximum loss | -2.22% | -2.22% | -4.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CONVEX Conserv.Sust.Conv.T | reinvestment | 96.4500 | +3.70% | - | |
| CONVEX Conserv.Sust.Conv.A | paying dividend | 93.4200 | +3.69% | - |
Performance
| YTD | +2.28% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +3.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.55% | ||
| Year | |||
| 2023 | +5.10% | ||
| 2022 | -11.20% | ||
