Galilei Global Bond Opportunities UI P/ DE000A3DD937 /
| NAV2024-11-04 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1200EUR | -0.14% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -3.21 | 1.65 | -2.26 | -2.48 | 0.89 | 2.07 | 0.34 | - |
| 2023 | 3.41 | -0.01 | -2.07 | 0.24 | 0.84 | 0.29 | 0.41 | 0.49 | 1.21 | -0.40 | 0.61 | 1.76 | +6.90% |
| 2024 | 1.06 | 1.09 | 0.79 | 0.33 | 0.99 | 0.68 | 0.14 | 0.06 | 0.45 | 0.91 | -0.13 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.43% | 2.89% | 2.42% | -% | -% |
| Sharpe ratio | 1.95 | 0.81 | 2.59 | - | - |
| Best month | +1.76% | +0.99% | +1.76% | +3.41% | - |
| Worst month | -0.13% | -0.13% | -0.13% | -3.21% | - |
| Maximum loss | -1.53% | -1.53% | -1.53% | - | - |
| 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 | +6.55% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +9.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.85% | ||
| Year | |||
| 2023 | +6.90% | ||
Dividends
| 2024-02-15 | 5.00 EUR |
| 2023-02-15 | 3.18 EUR |
