FV Global Bonds I EUR/ DE000A2PS2X2 /
NAV26.08.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
93.8300EUR | -0.01% | thesaurierend | Anleihen weltweit | Universal-Investment ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.34% | 4.51% | 4.48% | 5.73% | -% |
Sharpe Ratio | -0.74 | -0.83 | -0.17 | -0.16 | - |
Bester Monat | +2.12% | +0.59% | +2.12% | +4.28% | +4.28% |
Schlechtester Monat | -1.03% | -1.03% | -1.03% | -3.51% | -8.54% |
Maximaler Verlust | -2.45% | -2.45% | -2.45% | -6.84% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FV Global Bonds R EUR | thesaurierend | 92.3600 | +2.29% | +6.92% | |
FV Global Bonds I EUR | thesaurierend | 93.8300 | +2.74% | +8.10% | |
FV Global Bonds - Anteilklasse I... | ausschüttend | 101.1800 | +2.74% | - | |
FV Global Bonds - Anteilklasse R... | ausschüttend | 100.5000 | +2.29% | - |
Performance
lfd. Jahr | +0.19% | ||
---|---|---|---|
6 Monate | -0.11% | ||
1 Jahr | +2.74% | ||
3 Jahre | +8.10% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -2.88% | ||
Jahr | |||
2023 | +8.04% | ||
2022 | -0.22% | ||
2021 | +1.48% |
Ausschüttungen
15.02.2022 | 1.55 EUR |
15.02.2021 | 1.50 EUR |