Do - Global Bonds - X/ LU1980857749 /
| NAV2024-06-18 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.7700EUR | +0.10% | paying dividend | Bonds Worldwide | VP Fund Sol. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.39 | -0.21 | -0.14 | 0.08 | 0.19 | - |
| 2020 | -0.48 | -0.07 | -0.75 | 0.88 | 0.25 | 0.29 | 0.03 | -0.07 | -0.04 | 0.08 | 0.05 | -0.16 | 0.00% |
| 2021 | -0.02 | -0.29 | 0.21 | -0.32 | -0.28 | 0.48 | 0.26 | -0.17 | -0.06 | -0.24 | 0.81 | -0.69 | -0.33% |
| 2022 | -0.68 | -1.47 | -1.84 | -2.19 | -1.03 | -2.17 | 4.25 | -4.48 | -3.72 | -0.22 | 2.15 | -3.24 | -13.98% |
| 2023 | 1.87 | -1.98 | 2.02 | -0.08 | 0.60 | -0.89 | -0.28 | 0.20 | -2.12 | 0.14 | 3.02 | 2.66 | +5.12% |
| 2024 | 0.02 | -0.62 | 0.66 | -1.00 | -0.44 | 1.61 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.33% | 4.98% | 5.49% | -% |
| Sharpe ratio | -0.73 | -0.71 | 0.12 | -1.27 | - |
| Best month | +2.66% | +2.66% | +3.02% | +4.25% | +4.25% |
| Worst month | -1.00% | -1.00% | -2.12% | -4.48% | -4.48% |
| Maximum loss | -1.90% | -1.90% | -3.54% | -16.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Do - Global Bonds - A | paying dividend | 88.8800 | +4.09% | -9.99% | |
| Do - Global Bonds - X | paying dividend | 89.7700 | +4.31% | -9.45% |
Performance
| YTD | +0.20% | ||
|---|---|---|---|
| 6 Months | +0.32% | ||
| 1 Year | +4.31% | ||
| 3 Years | -9.45% | ||
| 5 Years | -10.23% | ||
| 10 Years | - | ||
| Since start | -10.23% | ||
| Year | |||
| 2023 | +5.12% | ||
| 2022 | -13.98% | ||
| 2021 | -0.33% | ||
| 2020 | 0.00% | ||
