Exclusive - EUR Bonds Y EUR dist/ LU2127869696 /
| NAV26/08/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.1500EUR | -0.08% | 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 | 0.60 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 2.83% | -% | -% | -% |
| Sharpe ratio | -0.13 | 0.90 | - | - | - |
| Best month | +2.39% | +1.64% | +2.39% | - | - |
| Worst month | -0.83% | -0.83% | -0.83% | - | - |
| Maximum loss | -1.03% | -1.01% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Exclusive-EUR Bd.Y Acc | reinvestment | 167.0900 | +6.54% | -6.82% | |
| Exclusive - EUR Bonds Y EUR dist | paying dividend | 136.1500 | - | - |
Performance
| YTD | +2.03% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.24% | ||
| Year | |||
Dividends
| 13/06/2024 | 2.31 EUR |
