EB-Sustainable Gl.Corporate Bd.Inv.UI R/ DE000A2PS2Y0 /
NAV2024-08-26 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.0900EUR | -0.05% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -7.22 | 3.70 | -0.06 | 0.92 | 1.70 | 0.04 | 0.46 | 0.99 | 0.67 | -0.08 | - |
2021 | -0.27 | -1.05 | 0.06 | -0.15 | -0.15 | 0.30 | 1.18 | -0.51 | -0.82 | -0.73 | 0.46 | -0.16 | -1.85% |
2022 | -2.87 | -2.07 | -2.28 | -4.87 | 0.28 | -3.27 | 3.49 | -3.22 | -5.00 | -0.72 | 4.21 | -1.03 | -16.43% |
2023 | 2.92 | -2.51 | 1.79 | 0.48 | -0.95 | -0.14 | 0.16 | -0.57 | -2.19 | -1.16 | 4.00 | 2.87 | +4.55% |
2024 | -0.17 | -1.37 | 0.83 | -1.99 | 1.08 | 0.42 | 1.83 | 0.72 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.13% | 4.06% | 4.51% | 5.57% | -% |
Sharpe ratio | -0.37 | 0.59 | 0.42 | -1.43 | - |
Best month | +2.87% | +1.83% | +4.00% | +4.21% | +4.21% |
Worst month | -1.99% | -1.99% | -2.19% | -5.00% | -7.22% |
Maximum loss | -3.03% | -2.30% | -3.89% | -21.39% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
EB - Sustainable Global Corporat... | paying dividend | 87.3000 | +6.16% | -11.49% | |
EB-Sustainable Gl.Corporate Bd.I... | paying dividend | 83.0900 | +5.38% | -12.71% |
Performance
YTD | +1.29% | ||
---|---|---|---|
6 Months | +2.91% | ||
1 Year | +5.38% | ||
3 Years | -12.71% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -12.76% | ||
Year | |||
2023 | +4.55% | ||
2022 | -16.43% | ||
2021 | -1.85% |
Dividends
2024-03-15 | 1.60 EUR |
2023-03-15 | 1.60 EUR |
2022-03-15 | 0.50 EUR |
2021-03-15 | 0.40 EUR |