SGKB Renten Flex V1/ DE000SGKB0C2 /
NAV2024-08-26 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.1600EUR | -0.04% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -0.89 | 0.87 | 0.03 | 0.74 | -0.36 | 0.15 | -0.13 | -1.33 | -0.20 | 2.87 | 1.45 | +2.57% |
2024 | -0.03 | -0.39 | 0.76 | -0.92 | 0.40 | 0.83 | 1.49 | 0.59 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.82% | 2.87% | 3.29% | -% | -% |
Sharpe ratio | 0.26 | 1.07 | 0.80 | - | - |
Best month | +1.49% | +1.49% | +2.87% | - | - |
Worst month | -0.92% | -0.92% | -1.33% | - | - |
Maximum loss | -1.20% | -1.20% | -2.29% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +2.75% | ||
---|---|---|---|
6 Months | +3.23% | ||
1 Year | +6.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.39% | ||
Year | |||
2023 | +2.57% |
Dividends
2024-06-06 | 1.20 EUR |