FV Global Bonds R EUR/ DE000A2PS2W4 /
| NAV04/11/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.8900EUR | -0.10% | reinvestment | Bonds Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.05 | 1.05 | -1.48 | -0.13 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.14% | 4.14% | 4.17% | 5.71% | -% |
| Ratio de Sharpe | -0.91 | -1.44 | -0.31 | -0.15 | - |
| Le meilleur mois | +2.09% | +1.05% | +2.09% | +4.27% | +4.27% |
| Le plus défavorable mois | -1.48% | -1.48% | -1.48% | -3.59% | -8.56% |
| Perte maximale | -2.57% | -2.28% | -2.57% | -6.99% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.58% | ||
|---|---|---|---|
| 6 Mois | -1.45% | ||
| 1 An | +1.79% | ||
| 3 Ans | +6.82% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.87% | ||
| Année | |||
| 2023 | +7.65% | ||
| 2022 | -0.60% | ||
| 2021 | +1.18% | ||
Dividendes
| 15/02/2022 | 1.55 EUR |
| 15/02/2021 | 1.50 EUR |
