Manavest - Global Total Return Bonds EUR/ LU0500219471 /
| NAV30.10.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 78.7700EUR | -0.30% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.39 | 1.16 | -2.92 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.16% | 5.57% | 4.97% | 3.90% | -% |
| Sharpe Ratio | -1.34 | -0.10 | -0.50 | -1.84 | - |
| Bester Monat | +2.53% | +2.50% | +2.53% | +2.53% | - |
| Schlechtester Monat | -2.92% | -2.92% | -2.92% | -2.92% | - |
| Maximaler Verlust | -4.76% | -4.10% | -5.47% | -14.33% | - |
| Outperformance | +10.77% | - | +18.74% | +10.10% | +17.52% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Manavest - Global Total Return B... | thesaurierend | 92.8900 | -2.12% | -16.05% | |
| Manavest - Global Total Return B... | thesaurierend | 78.7700 | +0.56% | -11.84% |
Performance
| lfd. Jahr | -3.22% | ||
|---|---|---|---|
| 6 Monate | +1.25% | ||
| 1 Jahr | +0.56% | ||
| 3 Jahre | -11.84% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -15.52% | ||
| Jahr | |||
| 2023 | -1.87% | ||
| 2022 | -6.25% | ||
| 2021 | -5.12% | ||
