GCC Nachhaltige Renten - Anteilklasse B/ DE000A3D9G69 /
| NAV2024-10-01 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9500EUR | +0.48% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -0.30 | 0.21 | 1.79 | 2.37 | - |
| 2024 | 0.29 | -0.93 | 1.14 | -1.12 | 0.32 | 0.93 | 1.65 | -0.08 | 1.14 | 0.48 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 3.21% | 3.11% | -% | -% |
| Sharpe ratio | 0.61 | 1.27 | 1.70 | - | - |
| Best month | +2.37% | +1.65% | +2.37% | - | - |
| Worst month | -1.12% | -1.12% | -1.12% | - | - |
| Maximum loss | -1.40% | -1.26% | -1.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GCC Nachhaltige Renten - Anteilk... | paying dividend | 105.9500 | +8.54% | - | |
| GCC Nachhaltige Renten - Anteilk... | paying dividend | 105.8700 | +8.13% | - |
Performance
| YTD | +3.86% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +8.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.96% | ||
| Year | |||
Dividends
| 2024-09-16 | 2.00 EUR |
