FV Global Bonds - Anteilklasse I (D)/ DE000A3DEBE8 /
| NAV11/4/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7200EUR | -0.09% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.25 | -0.74 | -1.77 | 0.80 | -3.51 | - |
| 2023 | 1.60 | 0.27 | 0.95 | -0.27 | 2.42 | 0.04 | 0.62 | -0.78 | 0.36 | -0.64 | 1.14 | 2.11 | +8.05% |
| 2024 | 0.53 | 0.03 | 0.55 | -1.00 | 0.33 | 0.02 | -0.16 | -0.02 | 1.05 | -1.45 | -0.12 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.12% | 4.12% | 4.16% | -% | -% |
| Sharpe ratio | -0.82 | -1.36 | -0.22 | - | - |
| Best month | +2.11% | +1.05% | +2.11% | +2.42% | - |
| Worst month | -1.45% | -1.45% | -1.45% | -3.51% | - |
| Maximum loss | -2.38% | -2.19% | -2.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FV Global Bonds R EUR | reinvestment | 91.8900 | +1.79% | +6.82% | |
| FV Global Bonds I EUR | reinvestment | 93.3800 | +2.16% | +7.99% | |
| FV Global Bonds - Anteilklasse I... | paying dividend | 100.7200 | +2.18% | - | |
| FV Global Bonds - Anteilklasse R... | paying dividend | 99.9800 | +1.79% | - |
Performance
| YTD | -0.26% | ||
|---|---|---|---|
| 6 Months | -1.27% | ||
| 1 Year | +2.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.05% | ||
| Year | |||
| 2023 | +8.05% | ||
Dividends
| 2/15/2024 | 1.65 EUR |
| 2/15/2023 | 1.60 EUR |
