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SPORO Euro Bond fund/  SK3110000328  /

Fonds
NAV30/09/2024 Chg.0.0000 Type of yield Investment Focus Investment company
0.0515EUR +0.06% - 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 0.40 0.81 0.37 0.80 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.03% 0.96% 1.23% -% -%
Sharpe ratio 1.51 2.17 2.59 - -
Best month +1.08% +0.81% +1.34% - -
Worst month -0.16% -0.12% -0.16% - -
Maximum loss -0.32% -0.26% -0.66% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.62%
6 Months  
+2.65%
1 Year  
+6.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.31%
Year