Analect Bond Fund UI - Anteilklasse I EUR/ DE000A2PB7E0 /
| NAV9/19/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3600EUR | -0.07% | reinvestment | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | 2.43 | 0.54 | -1.50 | -0.65 | - |
| 2024 | 2.84 | 1.38 | 1.08 | 1.54 | -0.98 | 1.51 | -0.29 | -1.37 | -0.19 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 5.64% | 6.34% | -% | -% |
| Sharpe ratio | 0.78 | -0.29 | 0.22 | - | - |
| Best month | +2.84% | +1.54% | +2.84% | - | - |
| Worst month | -1.37% | -1.37% | -1.50% | - | - |
| Maximum loss | -3.01% | -3.01% | -3.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Analect Bd. Fd. UI I USD | paying dividend | 140.6500 | +8.59% | +22.98% | |
| Analect Bond Fund UI - Anteilkla... | reinvestment | 107.3600 | +4.87% | - |
Performance
| YTD | +5.58% | ||
|---|---|---|---|
| 6 Months | +0.92% | ||
| 1 Year | +4.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.36% | ||
| Year | |||
