WB Global Core Income Fund (I) (VT)/ AT0000A39GH5 /
| NAV8/27/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8200EUR | +0.01% | Full reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 0.38 | 0.15 | -0.20 | 0.30 | 0.27 | 0.26 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.00% | -% | -% | -% |
| Sharpe ratio | - | -1.01 | - | - | - |
| Best month | +0.38% | +0.38% | +0.38% | - | - |
| Worst month | -0.20% | -0.20% | -0.20% | - | - |
| Maximum loss | - | -0.38% | - | - | - |
| 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 | +1.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.82% | ||
| Year | |||
