GLS Bank Rentenfonds - Anteilklasse T/ DE000A3ERM10 /
| NAV2024-11-04 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3700EUR | -0.02% | reinvestment | 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 | 0.70 | -0.82 | 0.08 | 0.59 | 1.45 | 0.37 | 1.12 | -0.52 | -0.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.62% | 2.49% | 2.56% | -% | -% |
| Sharpe ratio | -0.24 | 0.86 | 0.52 | - | - |
| Best month | +1.66% | +1.45% | +1.66% | - | - |
| Worst month | -1.00% | -0.52% | -1.00% | - | - |
| Maximum loss | -1.34% | -0.85% | -1.42% | - | - |
| 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 | +2.05% | ||
|---|---|---|---|
| 6 Months | +2.57% | ||
| 1 Year | +4.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.37% | ||
| Year | |||
