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FV Global Bonds I EUR/  DE000A2PS2X2  /

Fonds
NAV2024-08-26 Chg.-0.0100 Type of yield Investment Focus Investment company
93.8300EUR -0.01% reinvestment Bonds Worldwide Universal-Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -8.54 3.49 1.47 -1.03 -3.47 -0.67 0.16 0.82 1.65 -0.63 -
2021 0.65 -1.71 0.88 -1.01 0.33 1.76 0.47 1.10 -0.37 -0.97 -0.25 0.65 +1.48%
2022 -0.31 -3.21 1.61 1.66 1.36 -0.46 4.28 0.42 -0.79 -1.81 0.79 -3.51 -0.22%
2023 1.59 0.26 0.95 -0.27 2.43 0.03 0.63 -0.77 0.35 -0.62 1.12 2.12 +8.04%
2024 0.52 0.03 0.59 -1.03 0.32 0.02 -0.16 -0.10 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.34% 4.51% 4.48% 5.73% -%
Sharpe ratio -0.74 -0.83 -0.17 -0.16 -
Best month +2.12% +0.59% +2.12% +4.28% +4.28%
Worst month -1.03% -1.03% -1.03% -3.51% -8.54%
Maximum loss -2.45% -2.45% -2.45% -6.84% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FV Global Bonds R EUR reinvestment 92.3600 +2.29% +6.92%
FV Global Bonds I EUR reinvestment 93.8300 +2.74% +8.10%
FV Global Bonds - Anteilklasse I... paying dividend 101.1800 +2.74% -
FV Global Bonds - Anteilklasse R... paying dividend 100.5000 +2.29% -

Performance

YTD  
+0.19%
6 Months
  -0.11%
1 Year  
+2.74%
3 Years  
+8.10%
5 Years     -
10 Years     -
Since start
  -2.88%
Year
2023  
+8.04%
2022
  -0.22%
2021  
+1.48%
 

Dividends

2022-02-15 1.55 EUR
2021-02-15 1.50 EUR