CONVEX Unlimited Fonds S/ DE000A3C92C3 /
NAV22/07/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.3400EUR | +0.33% | reinvestment | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -4.73 | -4.26 | -6.39 | 5.24 | -1.33 | -6.80 | 1.14 | 3.12 | -1.92 | - |
2023 | 4.55 | -1.34 | -0.35 | -2.50 | 0.27 | 2.80 | 2.33 | -3.35 | -2.31 | -4.02 | 4.77 | 4.22 | +4.60% |
2024 | -1.69 | 1.16 | 1.51 | -3.09 | 1.27 | 1.19 | 0.68 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.83% | 5.82% | 6.31% | -% | -% |
Sharpe ratio | -0.34 | 0.17 | -0.43 | - | - |
Best month | +4.22% | +1.51% | +4.77% | +5.24% | - |
Worst month | -3.09% | -3.09% | -4.02% | -6.80% | - |
Maximum loss | -4.26% | -4.26% | -9.39% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CONVEX Unlimited Fonds S | reinvestment | 91.3400 | +0.97% | - | |
CONVEX Unlimited Fonds T | reinvestment | 91.2100 | +0.96% | - | |
CONVEX Unlimited Fonds A | paying dividend | 91.1900 | +0.96% | - |
Performance
YTD | +0.94% | ||
---|---|---|---|
6 Months | +2.31% | ||
1 Year | +0.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -8.66% | ||
Year | |||
2023 | +4.60% |