GLS Bank Rentenfonds - Anteilklasse A/ DE000A3ERMZ0 /
| NAV04/11/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1600EUR | -0.03% | paying dividend | Bonds Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 1.65 | - |
| 2024 | 0.09 | -1.02 | 0.69 | -0.84 | 0.06 | 0.58 | 1.43 | 0.35 | 1.10 | -0.54 | -0.01 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.62% | 2.50% | 2.57% | -% | -% |
| Sharpe ratio | -0.32 | 0.77 | 0.43 | - | - |
| Best month | +1.65% | +1.43% | +1.65% | - | - |
| Worst month | -1.02% | -0.54% | -1.02% | - | - |
| Maximum loss | -1.38% | -0.86% | -1.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GLS Bank Rentenfonds - Anteilkla... | paying dividend | 104.1600 | +4.17% | - | |
| GLS Bank Rentenfonds - Anteilkla... | paying dividend | 104.3700 | +4.38% | - | |
| GLS Bank Rentenfonds - Anteilkla... | reinvestment | 104.3700 | +4.38% | - |
Performance
| YTD | +1.88% | ||
|---|---|---|---|
| 6 Months | +2.47% | ||
| 1 Year | +4.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.16% | ||
| Year | |||
