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EB - Sustainable Euro Bond Fund I/  DE000A2JQKF9  /

Fonds
NAV2024-06-06 Chg.-0.1900 Type of yield Investment Focus Investment company
85.5900EUR -0.22% paying dividend Bonds Europe Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 0.95 0.23 1.31 0.31 0.80 1.64 1.34 1.42 -0.78 -0.87 -0.46 -0.67 +5.30%
2020 1.60 0.46 -4.13 1.92 0.17 0.82 1.03 -0.44 0.81 0.70 0.32 0.09 +3.27%
2021 -0.50 -1.79 0.05 -0.55 -0.17 0.30 1.56 -0.50 -1.16 -0.64 1.04 -1.12 -3.47%
2022 -1.22 -2.19 -2.34 -3.56 -1.55 -2.65 3.63 -4.34 -3.51 0.33 2.23 -2.99 -17.00%
2023 1.85 -1.82 1.44 0.05 0.23 -0.29 0.24 0.27 -1.48 0.47 2.13 2.49 +5.61%
2024 -0.13 -0.80 0.90 -1.02 -0.08 0.60 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.79% 3.80% 3.85% 5.18% 4.58%
Sharpe ratio -1.33 -0.65 -0.06 -1.63 -1.38
Best month +2.49% +2.49% +2.49% +3.63% +3.63%
Worst month -1.02% -1.02% -1.48% -4.34% -4.34%
Maximum loss -1.48% -1.88% -1.89% -20.02% -20.92%
Outperformance +2.23% - +1.75% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EB - Sustainable Euro Bond Fund ... paying dividend 81.8700 +3.16% -14.02%
EB - Sustainable Euro Bond Fund ... paying dividend 85.5900 +3.50% -13.35%

Performance

YTD
  -0.55%
6 Months  
+0.64%
1 Year  
+3.50%
3 Years
  -13.35%
5 Years
  -12.13%
10 Years     -
Since start
  -8.14%
Year
2023  
+5.61%
2022
  -17.00%
2021
  -3.47%
2020  
+3.27%
2019  
+5.30%
 

Dividends

2024-03-15 1.30 EUR
2023-03-15 1.30 EUR
2022-03-15 1.30 EUR
2021-03-15 1.30 EUR
2020-03-16 1.50 EUR