WB Global Core Income Fund (I) (A)/ AT0000A39GG7 /
| NAV2024-11-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4000EUR | +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 | 0.29 | 0.30 | 0.24 | 0.03 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.49% | -% | -% | -% |
| Sharpe ratio | - | -1.18 | - | - | - |
| Best month | +0.37% | +0.30% | +0.37% | - | - |
| Worst month | -0.21% | -0.21% | -0.21% | - | - |
| Maximum loss | - | -0.34% | - | - | - |
| 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 | 101.4300 | - | - | |
| WB Global Core Income Fund (I) (... | paying dividend | 101.4000 | - | - | |
| WB Global Core Income Fund (R) (... | Full reinvestment | 101.3500 | - | - | |
| WB Global Core Income Fund (R) (... | paying dividend | 101.3600 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.40% | ||
| Year | |||
