SIP Bond V/ LU2272371639 /
| NAV10/1/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.8000EUR | +0.48% | paying dividend | Bonds Worldwide | Deka Vermögensmgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.01 | -0.04 | -0.16 | 0.34 | 1.14 | -0.28 | -0.79 | -0.85 | -0.36 | 0.28 | - |
| 2022 | -1.32 | -2.99 | -1.04 | -2.10 | -0.95 | -3.21 | 3.34 | -3.17 | -2.09 | -0.26 | 1.94 | -0.96 | -12.30% |
| 2023 | 1.29 | -0.92 | 0.14 | 0.62 | 0.35 | -0.60 | 0.85 | 0.26 | -0.49 | 0.53 | 1.80 | 2.13 | +6.07% |
| 2024 | -0.17 | -0.90 | 1.29 | -0.43 | -0.15 | 0.81 | 1.48 | 0.38 | 0.97 | 0.48 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 2.65% | 2.74% | 3.51% | -% |
| Sharpe ratio | 0.68 | 1.56 | 1.87 | -1.37 | - |
| Best month | +2.13% | +1.48% | +2.13% | +3.34% | - |
| Worst month | -0.90% | -0.43% | -0.90% | -3.21% | - |
| Maximum loss | -1.00% | -0.89% | -1.27% | -14.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SIP Bond A | paying dividend | 96.2500 | +8.23% | -4.93% | |
| SIP Bond V | paying dividend | 90.8000 | +8.43% | -4.36% |
Performance
| YTD | +3.80% | ||
|---|---|---|---|
| 6 Months | +3.65% | ||
| 1 Year | +8.43% | ||
| 3 Years | -4.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.19% | ||
| Year | |||
| 2023 | +6.07% | ||
| 2022 | -12.30% | ||
Dividends
| 2/23/2024 | 1.50 EUR |
| 2/24/2023 | 1.53 EUR |
| 2/18/2022 | 0.77 EUR |
