EB - Sustainable Euro Bond Fund I/ DE000A2JQKF9 /
NAV8/26/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.4800EUR | -0.11% | paying dividend | Bonds Europe | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 0.95 | 0.23 | 1.31 | 0.31 | 0.80 | 1.64 | 1.34 | 1.42 | -0.78 | -0.87 | -0.46 | -0.67 | +5.30% |
2020 | 1.60 | 0.46 | -4.13 | 1.92 | 0.17 | 0.82 | 1.03 | -0.44 | 0.81 | 0.70 | 0.32 | 0.09 | +3.27% |
2021 | -0.50 | -1.79 | 0.05 | -0.55 | -0.17 | 0.30 | 1.56 | -0.50 | -1.16 | -0.64 | 1.04 | -1.12 | -3.47% |
2022 | -1.22 | -2.19 | -2.34 | -3.56 | -1.55 | -2.65 | 3.63 | -4.34 | -3.51 | 0.33 | 2.23 | -2.99 | -17.00% |
2023 | 1.85 | -1.82 | 1.44 | 0.05 | 0.23 | -0.29 | 0.24 | 0.27 | -1.48 | 0.47 | 2.13 | 2.49 | +5.61% |
2024 | -0.13 | -0.80 | 0.90 | -1.02 | -0.08 | 0.35 | 1.94 | 0.51 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.64% | 3.62% | 3.63% | 5.22% | 4.59% |
Sharpe ratio | -0.27 | 0.58 | 0.64 | -1.52 | -1.39 |
Best month | +2.49% | +1.94% | +2.49% | +3.63% | +3.63% |
Worst month | -1.02% | -1.02% | -1.48% | -4.34% | -4.34% |
Maximum loss | -1.48% | -1.48% | -1.89% | -19.61% | -20.92% |
Outperformance | +2.23% | - | +1.75% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
EB - Sustainable Euro Bond Fund ... | paying dividend | 83.6200 | +5.47% | -13.58% | |
EB - Sustainable Euro Bond Fund ... | paying dividend | 87.4800 | +5.80% | -12.72% |
Performance
YTD | +1.65% | ||
---|---|---|---|
6 Months | +2.77% | ||
1 Year | +5.80% | ||
3 Years | -12.72% | ||
5 Years | -13.41% | ||
10 Years | - | ||
Since start | -6.11% | ||
Year | |||
2023 | +5.61% | ||
2022 | -17.00% | ||
2021 | -3.47% | ||
2020 | +3.27% | ||
2019 | +5.30% |
Dividends
3/15/2024 | 1.30 EUR |
3/15/2023 | 1.30 EUR |
3/15/2022 | 1.30 EUR |
3/15/2021 | 1.30 EUR |
3/16/2020 | 1.50 EUR |