GLOBAL Strategie Zinspapiere - Anteilklasse A/ DE000A3ERMT3 /
| NAV8/26/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5700EUR | -0.04% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 0.98 | 1.84 | - |
| 2024 | 0.53 | -0.15 | 0.68 | -0.20 | 0.36 | 0.35 | 0.72 | 0.32 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.99% | 0.87% | -% | -% | -% |
| Sharpe ratio | 0.57 | 1.30 | - | - | - |
| Best month | +1.84% | +0.72% | +1.84% | - | - |
| Worst month | -0.20% | -0.20% | -0.20% | - | - |
| Maximum loss | -0.38% | -0.38% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GLOBAL Strategie Zinspapiere - A... | paying dividend | 105.5700 | - | - | |
| GLOBAL Strategie Zinspapiere - A... | paying dividend | 105.7400 | - | - | |
| GLOBAL Strategie Zinspapiere - A... | paying dividend | 105.9100 | - | - |
Performance
| YTD | +2.63% | ||
|---|---|---|---|
| 6 Months | +2.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.57% | ||
| Year | |||
