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SPORO Euro Bond fund/  SK3110000328  /

Fonds
NAV2024-06-06 Chg.0.0000 Type of yield Investment Focus Investment company
0.0504EUR -0.04% - Bonds Worldwide Asset M. o. Slo. sp. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - 0.23 1.34 1.08 -
2024 0.40 -0.16 0.74 -0.12 0.32 0.12 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.11% 1.31% -% -% -%
Sharpe ratio -0.60 0.01 - - -
Best month +1.08% +1.08% +1.34% - -
Worst month -0.16% -0.16% -0.16% - -
Maximum loss -0.32% -0.66% - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.31%
6 Months  
+1.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.94%
Year