FV Global Bonds R EUR/ DE000A2PS2W4 /
NAV26/08/2024 | 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
15/02/2022 | 1.55 EUR |
15/02/2021 | 1.50 EUR |