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Schoellerbank Global Income A/  AT0000A1XAW4  /

Fonds
NAV2024-10-08 Chg.-27.4600 Type of yield Investment Focus Investment company
10,088.1904EUR -0.27% paying dividend Mixed Fund Worldwide Schoellerbank Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.25 -0.17 -
2018 -1.12 -0.52 -0.71 0.57 2.00 -0.82 0.17 0.06 -0.53 -1.03 0.67 -2.13 -3.40%
2019 1.82 1.40 0.91 0.93 -1.44 1.19 1.44 -0.47 0.42 -0.38 1.03 0.35 +7.39%
2020 0.34 -1.13 -4.71 3.72 0.47 0.65 0.41 0.93 -0.29 -0.21 2.29 -0.38 +1.89%
2021 1.36 -0.37 2.07 -0.15 0.04 0.71 0.81 0.38 -0.63 0.66 0.08 0.55 +5.61%
2022 -0.82 -1.13 -0.28 -0.34 -1.05 -2.70 3.69 -1.57 -3.23 0.64 1.02 -2.28 -7.92%
2023 1.54 -0.75 0.18 -0.22 0.55 -0.08 0.91 -0.72 -1.09 -0.56 2.32 3.31 +5.40%
2024 -0.37 -0.33 1.68 -1.02 -0.22 0.86 1.22 0.79 1.24 -0.19 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.49% 3.51% 3.57% 4.05% 4.04%
Sharpe ratio 0.45 0.85 1.66 -0.68 -0.33
Best month +3.31% +1.24% +3.31% +3.69% +3.72%
Worst month -1.02% -1.02% -1.02% -3.23% -4.71%
Maximum loss -1.62% -1.52% -1.78% -8.85% -8.85%
Outperformance +4.71% - +5.04% +6.59% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Global Income T reinvestment 11,089.1201 +9.16% +1.53%
Schoellerbank Global Income A paying dividend 10,088.1904 +9.16% +1.54%

Performance

YTD  
+3.67%
6 Months  
+3.07%
1 Year  
+9.16%
3 Years  
+1.54%
5 Years  
+10.05%
10 Years     -
Since start  
+12.18%
Year
2023  
+5.40%
2022
  -7.92%
2021  
+5.61%
2020  
+1.89%
2019  
+7.39%
2018
  -3.40%
 

Dividends

2024-06-17 250.00 EUR
2023-06-15 200.00 EUR
2022-06-15 220.00 EUR
2021-06-15 150.00 EUR
2020-06-15 100.00 EUR
2019-06-17 100.00 EUR
2018-06-15 40.00 EUR