SGKB Renten Flex V1/ DE000SGKB0C2 /
| NAV01/10/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6900EUR | +0.41% | 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 | 0.41 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 2.88% | 3.19% | -% | -% |
| Sharpe ratio | 0.89 | 1.93 | 1.78 | - | - |
| Best month | +1.49% | +1.49% | +2.87% | - | - |
| Worst month | -0.92% | -0.92% | -0.92% | - | - |
| Maximum loss | -1.20% | -1.07% | -1.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.26% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +8.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.94% | ||
| Year | |||
| 2023 | +2.57% | ||
Dividends
| 06/06/2024 | 1.20 EUR |
