SGKB Renten Flex V1/ DE000SGKB0C2 /
| NAV2024-11-04 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7700EUR | +0.15% | 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 | 0.49 | 1.15 | -0.51 | 0.05 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.70% | 3.06% | -% | -% |
| Sharpe ratio | 0.33 | 1.35 | 1.23 | - | - |
| Best month | +1.49% | +1.49% | +2.87% | - | - |
| Worst month | -0.92% | -0.51% | -0.92% | - | - |
| Maximum loss | -1.20% | -1.02% | -1.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +6.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.00% | ||
| Year | |||
| 2023 | +2.57% | ||
Dividends
| 2024-06-06 | 1.20 EUR |
