FV Global Bonds R EUR/ DE000A2PS2W4 /
NAV26.08.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
92.3600EUR | -0.01% | thesaurierend | Anleihen weltweit | Universal-Investment ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.35% | 4.52% | 4.49% | 5.75% | -% |
Sharpe Ratio | -0.84 | -0.91 | -0.27 | -0.22 | - |
Bester Monat | +2.09% | +0.56% | +2.09% | +4.27% | +4.27% |
Schlechtester Monat | -1.07% | -1.07% | -1.07% | -3.59% | -8.56% |
Maximaler Verlust | -2.57% | -2.57% | -2.57% | -6.99% | - |
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 | -0.08% | ||
---|---|---|---|
6 Monate | -0.30% | ||
1 Jahr | +2.29% | ||
3 Jahre | +6.92% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -4.39% | ||
Jahr | |||
2023 | +7.65% | ||
2022 | -0.60% | ||
2021 | +1.18% |
Ausschüttungen
15.02.2022 | 1.55 EUR |
15.02.2021 | 1.50 EUR |