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EB-Sustainable Gl.Corporate Bd.Inv.UI R/  DE000A2PS2Y0  /

Fonds
NAV2024-11-04 Chg.+0.2700 Type of yield Investment Focus Investment company
82.1900EUR +0.33% paying dividend Bonds Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

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 0.36 1.22 -1.96 0.02 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.02% 3.85% 4.25% 5.62% -%
Sharpe ratio -0.71 0.18 0.63 -1.35 -
Best month +2.87% +1.83% +4.00% +4.21% +4.21%
Worst month -1.99% -1.96% -1.99% -5.00% -7.22%
Maximum loss -3.03% -2.56% -3.12% -20.76% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EB - Sustainable Global Corporat... paying dividend 86.4000 +6.49% -11.60%
EB-Sustainable Gl.Corporate Bd.I... paying dividend 82.1900 +5.72% -12.82%

Performance

YTD  
+0.20%
6 Months  
+1.86%
1 Year  
+5.72%
3 Years
  -12.82%
5 Years     -
10 Years     -
Since start
  -13.71%
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