NLB Skladi - Podjetniske obveznice EUR/ SI0021401011 /
| NAV10/29/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9800EUR | -0.17% | reinvestment | Bonds Europe | NLB Skladi DZU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 0.22 | -0.88 | -0.66 | 1.11 | 0.88 | -0.87 | -1.54 | 0.67 | 1.55 | - |
| 2009 | 0.00 | 0.66 | -0.43 | 1.31 | 0.43 | 1.93 | 2.10 | 0.82 | 0.82 | 0.61 | 1.01 | -0.60 | +8.95% |
| 2010 | 1.20 | 0.59 | 0.59 | 0.78 | -0.19 | 0.19 | 0.39 | 2.13 | -0.76 | -0.38 | -0.57 | -0.39 | +3.61% |
| 2011 | -0.97 | 0.78 | -0.78 | 0.59 | 1.17 | -0.38 | 1.35 | -0.38 | 0.38 | 0.00 | -0.76 | 1.92 | +2.90% |
| 2012 | 1.13 | 0.93 | 0.55 | 0.73 | 1.09 | -0.72 | 1.81 | 0.89 | -0.18 | 0.53 | 0.70 | 0.52 | +8.27% |
| 2013 | -1.04 | 1.05 | 0.35 | 1.04 | -0.34 | -1.37 | 0.52 | -0.17 | 0.52 | 0.52 | 0.34 | -0.68 | +0.69% |
| 2014 | 1.72 | 0.34 | 0.34 | 0.51 | 0.67 | 0.67 | 0.33 | 0.82 | 0.33 | 0.14 | 0.38 | 0.27 | +6.70% |
| 2015 | 0.73 | 0.30 | 0.12 | -0.34 | -0.33 | -1.29 | 0.61 | -0.63 | -0.27 | 0.70 | 0.41 | -0.81 | -0.81% |
| 2016 | 0.35 | 0.72 | 0.60 | 0.08 | 0.27 | 0.47 | 1.02 | 0.13 | 0.04 | -0.68 | -0.51 | 0.27 | +2.79% |
| 2017 | -0.33 | 0.69 | -0.51 | 0.10 | 0.17 | -0.53 | 0.34 | 0.22 | -0.23 | 0.36 | -0.29 | -0.26 | -0.26% |
| 2018 | -0.22 | -0.07 | -0.07 | -0.04 | -0.10 | 0.03 | -0.03 | -0.13 | -0.24 | 0.02 | -0.29 | 0.04 | -1.09% |
| 2019 | 0.40 | 0.29 | 0.67 | 0.25 | -0.24 | 0.49 | 0.65 | 0.30 | -0.57 | -0.55 | 0.01 | -0.23 | +1.48% |
| 2020 | 0.70 | -0.34 | -4.51 | 2.28 | 0.23 | 0.76 | 1.02 | 0.01 | 0.05 | 0.48 | 0.63 | 0.08 | +1.25% |
| 2021 | -0.15 | -0.52 | -0.03 | 0.05 | -0.27 | 0.08 | 0.84 | -0.38 | -0.54 | -0.70 | 0.06 | -0.14 | -1.71% |
| 2022 | -1.03 | -1.71 | -1.38 | -2.25 | -0.92 | -2.76 | 3.49 | -3.52 | -2.99 | 0.66 | 2.17 | -1.99 | -11.77% |
| 2023 | 1.62 | -1.60 | 1.44 | 0.26 | 0.03 | -0.52 | 0.68 | 0.03 | -1.12 | 0.10 | 2.33 | 2.35 | +5.64% |
| 2024 | -0.18 | -0.92 | 0.91 | -0.99 | 0.00 | 0.69 | 1.37 | 0.00 | 1.02 | 0.17 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.80% | 2.68% | 3.10% | 3.85% | 3.27% |
| Sharpe ratio | -0.19 | 1.07 | 1.01 | -1.23 | -1.28 |
| Best month | +2.35% | +1.37% | +2.35% | +3.49% | +3.49% |
| Worst month | -0.99% | -0.99% | -0.99% | -3.52% | -4.51% |
| Maximum loss | -1.18% | -0.86% | -1.64% | -13.80% | -14.76% |
| Outperformance | +3.53% | - | +0.22% | -1.70% | -4.73% |
All quotes in EUR
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +6.11% | ||
| 3 Years | -4.95% | ||
| 5 Years | -5.55% | ||
| 10 Years | -2.63% | ||
| Since start | +31.14% | ||
| Year | |||
| 2023 | +5.64% | ||
| 2022 | -11.77% | ||
| 2021 | -1.71% | ||
| 2020 | +1.25% | ||
| 2019 | +1.48% | ||
| 2018 | -1.09% | ||
| 2017 | -0.26% | ||
| 2016 | +2.79% | ||
| 2015 | -0.81% | ||
