GLS Bank Rentenfonds - Anteilklasse B/ DE000A3ERM02 /
| NAV2024-08-26 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8600EUR | -0.06% | paying dividend | Bonds Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 1.66 | - |
| 2024 | 0.11 | -1.00 | 0.71 | -0.83 | 0.08 | 0.60 | 1.44 | 0.45 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 2.59% | -% | -% | -% |
| Sharpe ratio | -0.42 | 0.58 | - | - | - |
| Best month | +1.66% | +1.44% | +1.66% | - | - |
| Worst month | -1.00% | -1.00% | -1.00% | - | - |
| Maximum loss | -1.33% | -1.03% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GLS Bank Rentenfonds - Anteilkla... | paying dividend | 103.6900 | - | - | |
| GLS Bank Rentenfonds - Anteilkla... | paying dividend | 103.8600 | - | - | |
| GLS Bank Rentenfonds - Anteilkla... | reinvestment | 103.8600 | - | - |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.86% | ||
| Year | |||
