European Bond Opp.2027 E2/ FR0013221041 /
| NAV31.10.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.5100EUR | -0.02% | ausschüttend | Anleihen Europa | Anaxis AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.44 | 0.45 | 0.21 | 0.05 | 0.12 | -0.44 | 0.05 | - |
| 2018 | 0.08 | -0.22 | -0.14 | 0.23 | -0.69 | -0.22 | 0.94 | 0.32 | -0.21 | -0.97 | -2.24 | -1.11 | -4.19% |
| 2019 | 2.02 | 1.42 | 0.62 | 0.96 | -1.60 | 1.29 | 0.47 | 0.12 | -0.35 | -0.50 | 0.86 | 0.68 | +6.10% |
| 2020 | -0.10 | -1.89 | -13.29 | 5.33 | 2.81 | 3.05 | 1.56 | 1.41 | -0.38 | -0.11 | 3.67 | 0.66 | +1.43% |
| 2021 | 0.23 | 0.53 | 0.46 | 0.32 | 0.37 | 0.37 | 0.15 | 0.23 | 0.18 | -0.27 | -0.33 | 0.58 | +2.86% |
| 2022 | -0.50 | -0.88 | 0.04 | -1.48 | -1.06 | -4.86 | 2.93 | 0.32 | -2.80 | 1.44 | 3.29 | -0.41 | -4.17% |
| 2023 | 2.32 | 0.22 | 0.24 | 0.25 | 0.85 | 0.64 | 1.02 | 0.39 | -0.02 | -0.48 | 2.94 | 2.26 | +11.11% |
| 2024 | 0.35 | 0.27 | 0.22 | -0.12 | 0.61 | 0.12 | 1.06 | 0.75 | 0.43 | 0.52 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.38% | 1.27% | 1.73% | 2.97% | 4.22% |
| Sharpe Ratio | 1.54 | 3.21 | 3.89 | 0.20 | 0.06 |
| Bester Monat | +2.26% | +1.06% | +2.94% | +3.29% | +5.33% |
| Schlechtester Monat | -0.12% | -0.12% | -0.48% | -4.86% | -13.29% |
| Maximaler Verlust | -0.72% | -0.71% | -0.72% | -8.92% | -18.23% |
| Outperformance | +0.71% | - | +2.24% | -3.87% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| European Bond Opp.2027 E1 | thesaurierend | 117.5000 | +9.77% | +11.32% | |
| European Bond Opp.2027 I2 | thesaurierend | 102.0300 | +7.60% | +4.49% | |
| European Bond Opp.2027 E2 | ausschüttend | 103.5100 | +9.77% | +11.33% | |
| European Bond Opp.2027 U1 | thesaurierend | 136.7800 | +11.42% | +18.52% | |
| European Bond Opp.2027 S1 | thesaurierend | 110.0400 | +6.94% | +6.21% | |
| European Bond Opp.2027 I1 | thesaurierend | 122.2000 | +10.32% | +13.01% | |
| European Bond Opp.2027 J1 | thesaurierend | 140.2400 | +12.00% | +19.96% | |
| European Bond Opp.2027 K1 | thesaurierend | 114.4200 | +7.57% | +8.06% |
Performance
| lfd. Jahr | +4.28% | ||
|---|---|---|---|
| 6 Monate | +3.54% | ||
| 1 Jahr | +9.77% | ||
| 3 Jahre | +11.33% | ||
| 5 Jahre | +17.63% | ||
| 10 Jahre | - | ||
| seit Beginn | +17.53% | ||
| Jahr | |||
| 2023 | +11.11% | ||
| 2022 | -4.17% | ||
| 2021 | +2.86% | ||
| 2020 | +1.43% | ||
| 2019 | +6.10% | ||
| 2018 | -4.19% | ||
Ausschüttungen
| 27.05.2024 | 1.50 EUR |
| 22.05.2023 | 1.50 EUR |
| 10.05.2022 | 1.50 EUR |
| 18.05.2021 | 1.50 EUR |
| 18.05.2020 | 2.00 EUR |
| 14.05.2019 | 2.05 EUR |
| 15.05.2018 | 2.00 EUR |
