Evergreen Sustainable World Bonds - Anteilklasse R/ DE000A3DQ2W9 /
NAV01/10/2024 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.8100EUR | +0.58% | reinvestment | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 1.58 | -2.53 | 2.17 | -0.30 | 0.10 | -0.29 | -0.05 | 0.16 | -2.64 | 0.31 | 3.00 | 3.54 | +4.97% |
2024 | -0.64 | -1.13 | 0.89 | -0.74 | -0.07 | 0.34 | 2.17 | 0.28 | 0.59 | 0.58 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.73% | 4.72% | 4.99% | -% | -% |
Sharpe ratio | -0.05 | 0.96 | 1.34 | - | - |
Best month | +3.54% | +2.17% | +3.54% | - | - |
Worst month | -1.13% | -0.74% | -1.13% | - | - |
Maximum loss | -2.02% | -1.45% | -2.96% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Evergreen Sustainable World Bond... | reinvestment | 104.4300 | +10.30% | - | |
Evergreen Sustainable World Bond... | reinvestment | 103.8100 | +9.92% | - |
Performance
YTD | +2.27% | ||
---|---|---|---|
6 Months | +3.82% | ||
1 Year | +9.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.81% | ||
Year | |||
2023 | +4.97% |