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FV Global Bonds R EUR/  DE000A2PS2W4  /

Fonds
NAV2024-08-26 Chg.-0.0100 Type of yield Investment Focus Investment company
92.3600EUR -0.01% reinvestment Bonds Worldwide Universal-Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -8.56 3.45 1.46 -1.06 -3.48 -0.70 0.14 0.79 1.61 -0.65 -
2021 0.63 -1.73 0.85 -1.04 0.30 1.73 0.45 1.07 -0.39 -0.99 -0.26 0.62 +1.18%
2022 -0.33 -3.24 1.58 1.63 1.34 -0.48 4.27 0.39 -0.80 -1.84 0.76 -3.59 -0.60%
2023 1.56 0.23 0.93 -0.31 2.40 0.00 0.64 -0.84 0.32 -0.68 1.11 2.09 +7.65%
2024 0.49 0.00 0.56 -1.07 0.29 -0.01 -0.21 -0.12 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.35% 4.52% 4.49% 5.75% -%
Sharpe ratio -0.84 -0.91 -0.27 -0.22 -
Best month +2.09% +0.56% +2.09% +4.27% +4.27%
Worst month -1.07% -1.07% -1.07% -3.59% -8.56%
Maximum loss -2.57% -2.57% -2.57% -6.99% -
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
  -0.08%
6 Months
  -0.30%
1 Year  
+2.29%
3 Years  
+6.92%
5 Years     -
10 Years     -
Since start
  -4.39%
Year
2023  
+7.65%
2022
  -0.60%
2021  
+1.18%
 

Dividends

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