Evergreen Sustainable World Bonds - Anteilklasse E/ DE000A3DQ2X7 /
| NAV2024-07-22 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3100EUR | -0.08% | 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 | 1.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 4.84% | 5.27% | -% | -% |
| Sharpe ratio | -0.95 | -0.38 | 0.00 | - | - |
| Best month | +3.57% | +1.06% | +3.57% | - | - |
| Worst month | -1.11% | -1.11% | -2.62% | - | - |
| Maximum loss | -2.14% | -1.71% | -3.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Evergreen Sustainable World Bond... | reinvestment | 101.3100 | +3.65% | - | |
| Evergreen Sustainable World Bond... | reinvestment | 101.1700 | +3.71% | - |
Performance
| YTD | -0.52% | ||
|---|---|---|---|
| 6 Months | +0.92% | ||
| 1 Year | +3.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.31% | ||
| Year | |||
| 2023 | +5.30% | ||
