FV Global Bonds - Anteilklasse R (D)/ DE000A3DEBD0 /
| NAV10/1/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8500EUR | +0.26% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.30 | -0.68 | -1.77 | 0.75 | -3.60 | - |
| 2023 | 1.56 | 0.23 | 0.92 | -0.30 | 2.40 | 0.00 | 0.64 | -0.84 | 0.31 | -0.66 | 1.10 | 2.09 | +7.65% |
| 2024 | 0.49 | 0.00 | 0.52 | -1.04 | 0.29 | -0.01 | -0.20 | -0.05 | 1.00 | 0.26 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.18% | 4.51% | 4.36% | -% | -% |
| Sharpe ratio | -0.38 | -0.64 | 0.15 | - | - |
| Best month | +2.09% | +1.00% | +2.09% | +2.40% | - |
| Worst month | -1.04% | -1.04% | -1.04% | -3.60% | - |
| Maximum loss | -2.52% | -2.52% | -2.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FV Global Bonds R EUR | reinvestment | 93.6300 | +3.99% | +7.63% | |
| FV Global Bonds I EUR | reinvestment | 95.1100 | +4.34% | +8.78% | |
| FV Global Bonds - Anteilklasse I... | paying dividend | 102.5900 | +4.37% | - | |
| FV Global Bonds - Anteilklasse R... | paying dividend | 101.8500 | +3.94% | - |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | +0.19% | ||
| 1 Year | +3.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.23% | ||
| Year | |||
| 2023 | +7.65% | ||
Dividends
| 2/15/2024 | 1.65 EUR |
| 2/15/2023 | 1.60 EUR |
