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

Fonds
NAV01/10/2024 Chg.+0.2600 Type of yield Investment Focus Investment company
84.0700EUR +0.31% 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 0.31 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 4.04% 4.43% 5.58% -%
Sharpe ratio 0.02 1.15 1.29 -1.27 -
Best month +2.87% +1.83% +4.00% +4.21% +4.21%
Worst month -1.99% -1.99% -1.99% -5.00% -7.22%
Maximum loss -3.03% -1.78% -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 88.3500 +9.77% -9.70%
EB-Sustainable Gl.Corporate Bd.I... paying dividend 84.0700 +8.96% -10.94%

Performance

YTD  
+2.49%
6 Months  
+3.87%
1 Year  
+8.96%
3 Years
  -10.94%
5 Years     -
10 Years     -
Since start
  -11.73%
Year
2023  
+4.55%
2022
  -16.43%
2021
  -1.85%
 

Dividends

15/03/2024 1.60 EUR
15/03/2023 1.60 EUR
15/03/2022 0.50 EUR
15/03/2021 0.40 EUR