WB Global Core Income Fund (I) (A)/ AT0000A39GG7 /
NAV8/27/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.8000EUR | +0.01% | paying dividend | Bonds Worldwide | LLB Fund Services ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | 0.37 | 0.15 | -0.21 | 0.30 | 0.27 | 0.26 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | 1.00% | -% | -% | -% |
Sharpe ratio | - | -1.07 | - | - | - |
Best month | +0.37% | +0.37% | +0.37% | - | - |
Worst month | -0.21% | -0.21% | -0.21% | - | - |
Maximum loss | - | -0.39% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
WB Global Core Income Fund (I) (... | Full reinvestment | 100.8200 | - | - | |
WB Global Core Income Fund (I) (... | paying dividend | 100.8000 | - | - | |
WB Global Core Income Fund (R) (... | Full reinvestment | 100.7600 | - | - | |
WB Global Core Income Fund (R) (... | paying dividend | 100.7600 | - | - |
Performance
YTD | - | ||
---|---|---|---|
6 Months | +1.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.80% | ||
Year |