EB - Sustainable Short Duration Fund - Anteilklasse I/ DE000A3E17T0 /
| NAV8/26/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3800EUR | +0.03% | 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 | 0.27 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.25% | 0.22% | -% | -% | -% |
| Sharpe ratio | 0.65 | 2.15 | - | - | - |
| Best month | +0.40% | +0.40% | +0.40% | - | - |
| Worst month | +0.16% | +0.25% | +0.16% | - | - |
| Maximum loss | -0.11% | -0.02% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.38% | ||
| Year | |||
