Evergreen Sustainable World Bonds - Anteilklasse R/ DE000A3DQ2W9 /
NAV04/11/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.2400EUR | +0.07% | 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 | -0.88 | -0.06 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.70% | 4.46% | 4.95% | -% | -% |
Sharpe ratio | -0.47 | 0.00 | 0.72 | - | - |
Best month | +3.54% | +2.17% | +3.54% | - | - |
Worst month | -1.13% | -0.88% | -1.13% | - | - |
Maximum loss | -2.02% | -1.76% | -2.96% | - | - |
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 | +0.72% | ||
---|---|---|---|
6 Months | +1.53% | ||
1 Year | +6.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.24% | ||
Year | |||
2023 | +4.97% |