Galilei Global Bond Opportunities UI P/ DE000A3DD937 /
NAV26/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.7500EUR | 0.00% | 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 | -0.08 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.69% | 2.96% | 2.53% | -% | -% |
Sharpe ratio | 1.65 | 0.92 | 1.94 | - | - |
Best month | +1.76% | +1.09% | +1.76% | +3.41% | - |
Worst month | -0.08% | -0.08% | -0.40% | -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 | 1,014.9200 | +9.60% | - | |
Galilei Global Bond Opportunitie... | paying dividend | 99.7500 | +8.37% | - |
Performance
YTD | +5.10% | ||
---|---|---|---|
6 Months | +3.07% | ||
1 Year | +8.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.37% | ||
Year | |||
2023 | +6.90% |
Dividends
15/02/2024 | 5.00 EUR |
15/02/2023 | 3.18 EUR |