CONVEX High Quality - Anteilklasse T/ DE000A3CWRD0 /
| NAV11/4/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3500EUR | +0.16% | 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 | 0.16 | 0.74 | 1.93 | -0.55 | 0.22 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 3.44% | 3.47% | -% | -% |
| Sharpe ratio | 0.58 | 1.10 | 1.54 | - | - |
| Best month | +2.17% | +1.93% | +3.45% | +3.45% | - |
| Worst month | -1.45% | -0.55% | -1.45% | -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 | +4.29% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +8.39% | ||
| 3 Years | -1.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.65% | ||
| Year | |||
| 2023 | +5.10% | ||
| 2022 | -11.20% | ||
