Payden Global Government Bond Index Fund SGD Acc/ IE00B2QPHN45 /
| NAV01.11.2024 | Diff.-0.0182 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8699SGD | -0.18% | thesaurierend | Anleihen weltweit | Payden & Rygel ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.16 | -0.35 | 0.03 | 0.16 | 0.45 | 1.53 | -0.30 | -1.37 | -0.20 | 1.23 | -0.93 | -2.19% |
| 2022 | -1.50 | -1.14 | -2.36 | -2.75 | -0.79 | -1.46 | 2.38 | -3.06 | -3.77 | -0.04 | 1.70 | -2.28 | -14.25% |
| 2023 | 1.89 | -1.66 | 1.95 | 0.22 | -0.47 | -1.07 | -0.49 | -0.28 | -2.85 | -0.67 | 2.84 | 2.16 | +1.42% |
| 2024 | -0.55 | -0.91 | -0.16 | -1.87 | 0.39 | -0.15 | 1.48 | 0.97 | 0.01 | -1.60 | -0.18 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.96% | 3.92% | 4.25% | 5.12% | -% |
| Sharpe Ratio | -1.55 | -0.46 | -0.24 | -1.62 | - |
| Bester Monat | +2.16% | +1.48% | +2.84% | +2.84% | - |
| Schlechtester Monat | -1.87% | -1.60% | -1.87% | -3.77% | - |
| Maximaler Verlust | -3.50% | -3.20% | -4.55% | -18.78% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Performance
| lfd. Jahr | -2.58% | ||
|---|---|---|---|
| 6 Monate | +0.64% | ||
| 1 Jahr | +2.05% | ||
| 3 Jahre | -14.94% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -17.13% | ||
| Jahr | |||
| 2023 | +1.42% | ||
| 2022 | -14.25% | ||
| 2021 | -2.19% | ||
