Exclusive-EUR Bd.Y Acc/ LU0852490613 /
| NAV11/5/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.6400EUR | -0.13% | reinvestment | Bonds Europe | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.61 | - |
| 2013 | -1.38 | 1.11 | 0.50 | 0.92 | -0.37 | -1.32 | 0.57 | -0.38 | 0.56 | 0.81 | 0.20 | -0.58 | +0.58% |
| 2014 | 1.24 | 0.34 | 0.37 | 0.60 | 0.74 | 0.59 | 0.41 | 0.86 | 0.31 | 0.25 | 0.47 | 0.37 | +6.74% |
| 2015 | 0.74 | 0.36 | 0.04 | -0.43 | -0.37 | -1.48 | 1.32 | -0.51 | 0.36 | 0.81 | 0.58 | -0.58 | +0.80% |
| 2016 | 0.92 | 0.37 | 0.57 | -0.12 | 0.46 | 0.80 | 0.71 | -0.01 | 0.15 | -0.91 | -0.97 | 0.41 | +2.38% |
| 2017 | -0.62 | 0.46 | -0.47 | 0.31 | 0.29 | -0.31 | 0.33 | 0.33 | -0.16 | 0.63 | 0.01 | -0.35 | +0.45% |
| 2018 | -0.26 | -0.02 | 0.18 | -0.05 | -0.98 | 0.26 | -0.04 | -0.28 | -0.03 | -0.11 | -0.05 | 0.36 | -1.02% |
| 2019 | 0.66 | 0.13 | 0.97 | 0.29 | 0.37 | 1.33 | 1.22 | 1.06 | -0.31 | -0.46 | -0.36 | -0.19 | +4.79% |
| 2020 | 0.99 | -0.22 | -4.57 | 1.53 | 1.08 | 0.98 | 1.16 | 0.19 | 0.34 | 0.36 | 0.72 | 0.27 | +2.71% |
| 2021 | -0.27 | -0.44 | 0.06 | 0.02 | -0.05 | 0.15 | 0.76 | -0.07 | -0.37 | -0.61 | 0.15 | -0.14 | -0.82% |
| 2022 | -0.82 | -2.53 | -1.22 | -1.75 | -1.07 | -2.59 | 2.00 | -2.87 | -3.58 | 0.72 | 1.22 | -1.46 | -13.22% |
| 2023 | 0.67 | -1.24 | 1.57 | 0.19 | 0.51 | -0.42 | 0.71 | 0.40 | -1.12 | 0.58 | 1.97 | 2.39 | +6.32% |
| 2024 | -0.04 | -0.83 | 0.92 | -0.82 | 0.08 | 0.47 | 1.64 | 0.52 | 1.16 | -0.71 | 0.10 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 2.76% | 2.99% | 3.95% | 3.46% |
| Sharpe ratio | -0.04 | 0.92 | 1.16 | -1.29 | -1.13 |
| Best month | +2.39% | +1.64% | +2.39% | +2.39% | +2.39% |
| Worst month | -0.83% | -0.71% | -0.83% | -3.58% | -4.57% |
| Maximum loss | -1.03% | -1.03% | -1.37% | -15.16% | -15.60% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Exclusive-EUR Bd.Y Acc | reinvestment | 167.6400 | +6.52% | -5.88% | |
| Exclusive - EUR Bonds Y EUR dist | paying dividend | 136.6000 | +5.72% | - |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +6.52% | ||
| 3 Years | -5.88% | ||
| 5 Years | -4.09% | ||
| 10 Years | +4.33% | ||
| Since start | +11.90% | ||
| Year | |||
| 2023 | +6.32% | ||
| 2022 | -13.22% | ||
| 2021 | -0.82% | ||
| 2020 | +2.71% | ||
| 2019 | +4.79% | ||
| 2018 | -1.02% | ||
| 2017 | +0.45% | ||
| 2016 | +2.38% | ||
| 2015 | +0.80% | ||
