EB - Sustainable Euro Bond Fund - Anteilklasse N/ DE000A141TK1 /
| NAV2024-07-22 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.3600EUR | -0.10% | paying dividend | Bonds Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 0.48 | -0.79 | 0.86 | 1.65 | 0.87 | -0.15 | 0.09 | -1.66 | -1.44 | 0.60 | - |
| 2017 | -1.55 | 1.02 | -0.54 | 0.39 | 0.41 | -0.50 | 0.25 | 0.77 | -0.45 | 0.82 | 0.24 | -0.64 | +0.19% |
| 2018 | -0.51 | 0.11 | 1.01 | -0.23 | -1.15 | 0.84 | -0.19 | -0.30 | -0.30 | -0.03 | 0.22 | 0.41 | -0.15% |
| 2019 | 0.88 | 0.15 | 1.53 | 0.23 | 0.74 | 1.58 | 1.29 | 1.36 | -0.85 | -0.96 | -0.51 | -0.62 | +4.89% |
| 2020 | 1.56 | 0.44 | -4.18 | 1.90 | 0.15 | 0.80 | 1.02 | -0.48 | 0.79 | 0.68 | 0.29 | 0.07 | +2.95% |
| 2021 | -0.54 | -1.82 | 0.03 | -0.58 | -0.19 | 0.49 | 1.52 | -0.53 | -1.18 | -0.67 | 1.02 | -1.15 | -3.59% |
| 2022 | -1.24 | -2.22 | -2.38 | -3.59 | -1.58 | -2.67 | 3.59 | -4.37 | -3.54 | 0.31 | 2.20 | -3.02 | -17.28% |
| 2023 | 1.82 | -1.85 | 1.42 | 0.01 | 0.20 | -0.31 | 0.21 | 0.25 | -1.51 | 0.45 | 2.09 | 2.47 | +5.28% |
| 2024 | -0.17 | -0.83 | 0.88 | -1.06 | -0.10 | 0.32 | 0.87 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.78% | 3.73% | 5.21% | 4.60% |
| Sharpe ratio | -1.04 | -0.58 | -0.06 | -1.72 | -1.47 |
| Best month | +2.47% | +0.88% | +2.47% | +3.59% | +3.59% |
| Worst month | -1.06% | -1.06% | -1.51% | -4.37% | -4.37% |
| Maximum loss | -1.54% | -1.53% | -1.99% | -20.35% | -21.25% |
| Outperformance | +2.08% | - | +1.25% | +3.47% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EB - Sustainable Euro Bond Fund ... | paying dividend | 82.3600 | +3.47% | -15.02% | |
| EB - Sustainable Euro Bond Fund ... | paying dividend | 86.1400 | +3.81% | -14.17% |
Performance
| YTD | -0.10% | ||
|---|---|---|---|
| 6 Months | +0.76% | ||
| 1 Year | +3.47% | ||
| 3 Years | -15.02% | ||
| 5 Years | -14.41% | ||
| 10 Years | - | ||
| Since start | -8.20% | ||
| Year | |||
| 2023 | +5.28% | ||
| 2022 | -17.28% | ||
| 2021 | -3.59% | ||
| 2020 | +2.95% | ||
| 2019 | +4.89% | ||
| 2018 | -0.15% | ||
| 2017 | +0.19% | ||
Dividends
| 2024-03-15 | 1.00 EUR |
| 2023-03-15 | 1.00 EUR |
| 2022-03-15 | 1.00 EUR |
| 2021-03-15 | 0.80 EUR |
| 2020-03-16 | 0.80 EUR |
| 2019-03-15 | 1.75 EUR |
| 2018-03-15 | 1.57 EUR |
| 2018-01-02 | 0.57 EUR |
| 2017-03-15 | 1.75 EUR |
