GCC Nachhaltige Renten - Anteilklasse A/ DE000A3D9G51 /
| NAV04/11/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7800EUR | +0.02% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -0.33 | 0.18 | 1.77 | 2.34 | - |
| 2024 | 0.25 | -0.97 | 1.13 | -1.16 | 0.29 | 0.90 | 1.62 | -0.10 | 1.11 | -0.54 | -0.01 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.12% | 3.19% | -% | -% |
| Sharpe ratio | -0.03 | 0.73 | 1.05 | - | - |
| Best month | +2.34% | +1.62% | +2.34% | - | - |
| Worst month | -1.16% | -0.54% | -1.16% | - | - |
| Maximum loss | -1.43% | -1.12% | -1.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GCC Nachhaltige Renten - Anteilk... | paying dividend | 104.9000 | +6.79% | - | |
| GCC Nachhaltige Renten - Anteilk... | paying dividend | 104.7800 | +6.40% | - |
Performance
| YTD | +2.50% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +6.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.40% | ||
| Year | |||
Dividends
| 16/09/2024 | 1.63 EUR |
