EB - Sustainable Euro Bond Fund - Anteilklasse N/ DE000A141TK1 /
| NAV04.11.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 83.8100EUR | +0.10% | ausschüttend | Anleihen Europa | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.91 | 0.20 | 1.19 | -0.65 | -0.01 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.57% | 3.48% | 3.65% | 5.23% | 4.60% |
| Sharpe Ratio | -0.31 | 0.42 | 0.77 | -1.41 | -1.26 |
| Bester Monat | +2.47% | +1.91% | +2.47% | +3.59% | +3.59% |
| Schlechtester Monat | -1.06% | -0.65% | -1.06% | -4.37% | -4.37% |
| Maximaler Verlust | -1.54% | -1.25% | -1.99% | -19.27% | -21.25% |
| Outperformance | +2.08% | - | +1.25% | +3.47% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| EB - Sustainable Euro Bond Fund ... | ausschüttend | 83.8100 | +5.86% | -12.33% | |
| EB - Sustainable Euro Bond Fund ... | ausschüttend | 87.7300 | +6.19% | -11.47% |
Performance
| lfd. Jahr | +1.66% | ||
|---|---|---|---|
| 6 Monate | +2.24% | ||
| 1 Jahr | +5.86% | ||
| 3 Jahre | -12.33% | ||
| 5 Jahre | -12.88% | ||
| 10 Jahre | - | ||
| seit Beginn | -6.58% | ||
| Jahr | |||
| 2023 | +5.28% | ||
| 2022 | -17.28% | ||
| 2021 | -3.59% | ||
| 2020 | +2.95% | ||
| 2019 | +4.89% | ||
| 2018 | -0.15% | ||
| 2017 | +0.19% | ||
Ausschüttungen
| 15.03.2024 | 1.00 EUR |
| 15.03.2023 | 1.00 EUR |
| 15.03.2022 | 1.00 EUR |
| 15.03.2021 | 0.80 EUR |
| 16.03.2020 | 0.80 EUR |
| 15.03.2019 | 1.75 EUR |
| 15.03.2018 | 1.57 EUR |
| 02.01.2018 | 0.57 EUR |
| 15.03.2017 | 1.75 EUR |
