Exclusive - EUR Bonds Y EUR dist/ LU2127869696 /
| NAV11/5/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.6000EUR | -0.12% | paying dividend | Bonds Europe | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.39 | - |
| 2024 | -0.04 | -0.83 | 0.92 | -0.82 | 0.08 | 0.48 | 1.64 | 0.52 | 1.15 | -0.71 | -0.03 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 2.75% | -% | -% | -% |
| Sharpe ratio | -0.09 | 0.82 | - | - | - |
| Best month | +2.39% | +1.64% | +2.39% | - | - |
| Worst month | -0.83% | -0.71% | -0.83% | - | - |
| Maximum loss | -1.06% | -1.06% | - | - | - |
| 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 | +6.39% | -6.19% | |
| Exclusive - EUR Bonds Y EUR dist | paying dividend | 136.6000 | +5.59% | - |
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +5.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.59% | ||
| Year | |||
Dividends
| 6/13/2024 | 2.31 EUR |
