Galilei Global Bond Opportunities UI I/ DE000A3DD945 /
| NAV11/4/2024 | Chg.-1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,031.1801EUR | -0.13% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -3.17 | 1.67 | -2.22 | -2.44 | 0.92 | 2.10 | 0.37 | - |
| 2023 | 3.45 | 0.01 | -2.03 | 0.27 | 0.88 | 0.33 | 0.43 | 0.53 | 1.32 | -0.41 | 0.68 | 1.95 | +7.58% |
| 2024 | 1.20 | 1.23 | 0.91 | 0.40 | 1.12 | 0.78 | 0.21 | 0.09 | 0.51 | 1.03 | -0.11 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 2.84% | 2.39% | -% | -% |
| Sharpe ratio | 2.52 | 1.19 | 3.20 | - | - |
| Best month | +1.95% | +1.12% | +1.95% | +3.45% | - |
| Worst month | -0.11% | -0.11% | -0.11% | -3.17% | - |
| Maximum loss | -1.52% | -1.52% | -1.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Galilei Global Bond Opportunitie... | paying dividend | 1,031.1801 | +10.67% | - | |
| Galilei Global Bond Opportunitie... | paying dividend | 101.1200 | +9.31% | - |
Performance
| YTD | +7.61% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +10.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.95% | ||
| Year | |||
| 2023 | +7.58% | ||
Dividends
| 2/15/2024 | 50.00 EUR |
| 2/15/2023 | 31.80 EUR |
