HI-Green Bond-Fonds/ DE000A2QFYB7 /
| NAV2024-11-01 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.4700EUR | -0.05% | paying dividend | Bonds Worldwide | Helaba Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.05 | -0.22 | 0.77 | -0.19 | -1.19 | -0.29 | 3.12 | 3.16 | - |
| 2024 | 0.02 | -2.95 | 1.17 | -1.16 | 0.49 | 0.58 | 1.83 | 0.61 | 1.15 | -0.63 | -0.05 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.54% | 2.62% | 3.67% | -% | -% |
| Sharpe ratio | -0.53 | 1.80 | 1.11 | - | - |
| Best month | +3.16% | +1.83% | +3.16% | - | - |
| Worst month | -2.95% | -0.63% | -2.95% | - | - |
| Maximum loss | -3.27% | -1.02% | -3.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.00% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +7.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.31% | ||
| Year | |||
