EB - Sustainable Global Corporate Bond Fund - Anteilklasse I/ DE000A141TF1 /
NAV8/26/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.3000EUR | -0.03% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 0.91 | -0.12 | 0.35 | 1.03 | 1.66 | -0.01 | -0.09 | -0.95 | -0.97 | 0.50 | - |
2017 | -0.78 | 1.19 | -0.64 | 0.37 | 0.24 | -0.63 | 0.66 | 0.61 | -0.37 | 0.88 | -0.15 | -0.23 | +1.13% |
2018 | -0.44 | 0.09 | -0.11 | 0.05 | -0.10 | -0.01 | 0.19 | 0.11 | -0.46 | -0.08 | -0.55 | 0.23 | -1.07% |
2019 | 0.83 | 0.57 | 1.60 | 0.55 | 0.01 | 1.54 | 1.38 | 0.56 | -0.86 | -0.24 | -0.38 | -0.10 | +5.57% |
2020 | 1.07 | -0.44 | -6.95 | 3.72 | -0.04 | 0.93 | 1.71 | 0.06 | 0.47 | 1.01 | 0.69 | -0.06 | +1.83% |
2021 | -0.25 | -1.03 | 0.08 | -0.14 | -0.14 | 0.32 | 1.21 | -0.49 | -0.81 | -0.72 | 0.47 | -0.14 | -1.63% |
2022 | -2.85 | -2.05 | -2.25 | -4.85 | 0.30 | -3.24 | 3.50 | -3.19 | -4.97 | -0.62 | 4.23 | -1.01 | -16.11% |
2023 | 2.93 | -2.48 | 1.81 | 0.49 | -0.92 | -0.12 | 0.20 | -0.55 | -2.16 | -1.13 | 4.03 | 2.89 | +4.86% |
2024 | -0.15 | -1.33 | 0.85 | -1.96 | 1.10 | 0.46 | 1.85 | 1.16 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.12% | 4.02% | 4.50% | 5.57% | 4.76% |
Sharpe ratio | -0.12 | 0.91 | 0.59 | -1.35 | -1.25 |
Best month | +2.89% | +1.85% | +4.03% | +4.23% | +4.23% |
Worst month | -1.96% | -1.96% | -2.16% | -4.97% | -6.95% |
Maximum loss | -2.96% | -2.26% | -3.85% | -21.09% | -21.57% |
Outperformance | -0.56% | - | -0.98% | +0.83% | - |
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 | +1.95% | ||
---|---|---|---|
6 Months | +3.52% | ||
1 Year | +6.16% | ||
3 Years | -11.49% | ||
5 Years | -11.49% | ||
10 Years | - | ||
Since start | -2.76% | ||
Year | |||
2023 | +4.86% | ||
2022 | -16.11% | ||
2021 | -1.63% | ||
2020 | +1.83% | ||
2019 | +5.57% | ||
2018 | -1.07% | ||
2017 | +1.13% |
Dividends
3/15/2024 | 2.00 EUR |
3/15/2023 | 2.00 EUR |
3/15/2022 | 0.90 EUR |
3/15/2021 | 0.90 EUR |
3/16/2020 | 1.00 EUR |
3/15/2019 | 1.00 EUR |
3/15/2018 | 0.69 EUR |
1/2/2018 | 0.37 EUR |
3/15/2017 | 1.29 EUR |