Manavest - Global Total Return Bonds EUR/ LU0500219471 /
| NAV2024-08-22 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.5700EUR | -0.48% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.58 | -1.41 | -0.32 | 0.00 | 0.07 | 0.14 | 1.01 | -0.64 | -1.68 | -0.92 | 0.71 | -1.57 | -5.12% |
| 2022 | -2.03 | -1.19 | -2.20 | -0.64 | -1.48 | -0.67 | 2.17 | -0.47 | -0.02 | 0.08 | 0.37 | -0.29 | -6.25% |
| 2023 | -0.18 | -0.89 | -1.06 | -0.10 | -1.04 | -0.07 | -0.06 | -1.42 | -0.46 | -0.39 | 1.33 | 2.53 | -1.87% |
| 2024 | -1.31 | -1.05 | 0.70 | -2.80 | 0.06 | 0.13 | 2.50 | 0.84 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.32% | 5.53% | 4.61% | 3.81% | -% |
| Sharpe ratio | -0.96 | 0.04 | -0.26 | -2.09 | - |
| Best month | +2.53% | +2.50% | +2.53% | +2.53% | - |
| Worst month | -2.80% | -2.80% | -2.80% | -2.80% | - |
| Maximum loss | -4.76% | -3.62% | -5.47% | -16.21% | - |
| Outperformance | +10.77% | - | +18.74% | +10.10% | +17.52% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manavest - Global Total Return B... | reinvestment | 95.5200 | -0.30% | -16.41% | |
| Manavest - Global Total Return B... | reinvestment | 80.5700 | +2.35% | -12.62% |
Performance
| YTD | -1.01% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +2.35% | ||
| 3 Years | -12.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.59% | ||
| Year | |||
| 2023 | -1.87% | ||
| 2022 | -6.25% | ||
| 2021 | -5.12% | ||
