Evergreen Sustainable World Bonds - Anteilklasse E/ DE000A3DQ2X7 /
NAV2024-11-04 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.8600EUR | +0.07% | reinvestment | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 1.61 | -2.51 | 2.20 | -0.28 | 0.14 | -0.27 | -0.02 | 0.18 | -2.62 | 0.34 | 3.03 | 3.57 | +5.30% |
2024 | -0.61 | -1.11 | 0.91 | -1.07 | -0.04 | 0.36 | 2.17 | 0.26 | 1.09 | -0.88 | -0.05 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.59% | 4.31% | 4.86% | -% | -% |
Sharpe ratio | -0.41 | 0.26 | 0.80 | - | - |
Best month | +3.57% | +2.17% | +3.57% | - | - |
Worst month | -1.11% | -0.88% | -1.11% | - | - |
Maximum loss | -2.14% | -1.57% | -3.07% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Evergreen Sustainable World Bond... | reinvestment | 102.8600 | +6.96% | - | |
Evergreen Sustainable World Bond... | reinvestment | 102.2400 | +6.61% | - |
Performance
YTD | +1.00% | ||
---|---|---|---|
6 Months | +2.07% | ||
1 Year | +6.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.86% | ||
Year | |||
2023 | +5.30% |