EB - Sustainable Short Duration Fund - Anteilklasse I/ DE000A3E17T0 /
| NAV01/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7700EUR | +0.02% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.16 | 0.28 | 0.33 | 0.34 | 0.33 | 0.25 | 0.40 | 0.26 | 0.37 | 0.02 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.25% | 0.24% | -% | -% | -% |
| Sharpe ratio | 1.74 | 2.69 | - | - | - |
| Best month | +0.40% | +0.40% | +0.40% | - | - |
| Worst month | +0.02% | +0.02% | +0.02% | - | - |
| Maximum loss | -0.11% | -0.03% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.77% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.77% | ||
| Year | |||
