GLS Bank Rentenfonds - Anteilklasse B/ DE000A3ERM02 /
NAV26/08/2024 | 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 |