GLOBAL Strategie Zinspapiere - Anteilklasse I/ DE000A3ERMV9 /
| NAV26/08/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9100EUR | -0.04% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 1.01 | 1.87 | - |
| 2024 | 0.57 | -0.12 | 0.71 | -0.16 | 0.39 | 0.37 | 0.75 | 0.35 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.99% | 0.87% | -% | -% | -% |
| Sharpe ratio | 0.99 | 1.77 | - | - | - |
| Best month | +1.87% | +0.75% | +1.87% | - | - |
| Worst month | -0.16% | -0.16% | -0.16% | - | - |
| Maximum loss | -0.37% | -0.37% | - | - | - |
| 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 | +2.91% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.91% | ||
| Year | |||
