Do - Global Bonds A/ LU1980857400 /
| NAV26.04.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 87.8400EUR | +0.26% | ausschüttend | Anleihen weltweit | VP Fund Sol. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.40 | -0.24 | -0.15 | 0.07 | 0.17 | - |
| 2020 | -0.50 | -0.08 | -0.77 | 0.87 | 0.23 | 0.27 | 0.01 | -0.09 | -0.05 | 0.06 | 0.03 | -0.18 | -0.21% |
| 2021 | -0.03 | -0.31 | 0.19 | -0.34 | -0.29 | 0.46 | 0.25 | -0.19 | -0.07 | -0.26 | 0.79 | -0.72 | -0.53% |
| 2022 | -0.68 | -1.49 | -1.86 | -2.21 | -1.02 | -2.19 | 4.24 | -4.51 | -3.74 | -0.24 | 2.14 | -3.26 | -14.14% |
| 2023 | 1.85 | -2.00 | 2.00 | -0.09 | 0.58 | -0.91 | -0.30 | 0.18 | -2.12 | 0.12 | 3.01 | 2.64 | +4.90% |
| 2024 | 0.00 | -0.63 | 0.63 | -1.07 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.53% | 3.98% | 4.86% | 5.32% | -% |
| Sharpe Ratio | -2.04 | 1.60 | -0.33 | -1.45 | - |
| Bester Monat | +2.64% | +3.01% | +3.01% | +4.24% | +4.24% |
| Schlechtester Monat | -1.07% | -1.07% | -2.12% | -4.51% | -4.51% |
| Maximaler Verlust | -1.65% | -1.65% | -4.17% | -16.47% | - |
| Outperformance | -0.28% | - | -2.86% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Do - Global Bonds A | ausschüttend | 87.8400 | +2.28% | -11.09% | |
| Do - Global Bonds X | ausschüttend | 88.6900 | +2.50% | -10.56% |
Performance
| lfd. Jahr | -1.07% | ||
|---|---|---|---|
| 6 Monate | +4.97% | ||
| 1 Jahr | +2.28% | ||
| 3 Jahre | -11.09% | ||
| 5 Jahre | - | ||
| seit Beginn | -12.16% | ||
| Jahr | |||
| 2023 | +4.90% | ||
| 2022 | -14.14% | ||
| 2021 | -0.53% | ||
| 2020 | -0.21% | ||
