Analect Bd. Fd. UI I USD/ DE000A2PB7D2 /
| NAV4/18/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.1500USD | +0.04% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.82 | -0.27 | -0.01 | - |
| 2020 | 1.34 | 0.08 | 2.32 | 1.43 | 0.33 | 1.17 | 0.36 | 0.15 | 0.53 | 0.58 | 0.65 | -0.07 | +9.20% |
| 2021 | 1.36 | 0.63 | 0.27 | 1.13 | 0.27 | 1.34 | 0.02 | 0.04 | 0.60 | 0.63 | -0.03 | 0.06 | +6.49% |
| 2022 | -0.31 | -0.21 | 0.17 | 0.26 | 0.36 | 0.22 | -0.04 | 0.39 | 0.97 | 0.46 | 1.32 | 0.34 | +3.97% |
| 2023 | 1.97 | 1.21 | 0.79 | 0.74 | 1.29 | 0.92 | 0.60 | 0.18 | 0.50 | 0.31 | 1.15 | 0.19 | +10.29% |
| 2024 | 1.75 | 1.04 | 0.91 | 0.27 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.47% | 1.29% | 1.28% | 1.89% | -% |
| Sharpe ratio | 7.16 | 6.03 | 4.75 | 1.69 | - |
| Best month | +1.75% | +1.75% | +1.75% | +1.97% | +2.32% |
| Worst month | +0.19% | +0.19% | +0.18% | -0.31% | -0.82% |
| Maximum loss | -0.07% | -0.08% | -0.09% | -1.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Analect Bd. Fd. UI I USD | paying dividend | 137.1500 | +9.98% | +22.81% | |
| Analect Bd. Fd. UI I EUR | reinvestment | 108.6100 | - | - |
Performance
| YTD | +4.03% | ||
|---|---|---|---|
| 6 Months | +5.65% | ||
| 1 Year | +9.98% | ||
| 3 Years | +22.81% | ||
| 5 Years | - | ||
| Since start | +37.15% | ||
| Year | |||
| 2023 | +10.29% | ||
| 2022 | +3.97% | ||
| 2021 | +6.49% | ||
| 2020 | +9.20% | ||
