EB - Sustainable Global Corporate Bond Fund - Anteilklasse I/ DE000A141TF1 /
| NAV29/05/2024 | Var.-0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 83.8400EUR | -0.33% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 0.91 | -0.12 | 0.35 | 1.03 | 1.66 | -0.01 | -0.09 | -0.95 | -0.97 | 0.50 | - |
| 2017 | -0.78 | 1.19 | -0.64 | 0.37 | 0.24 | -0.63 | 0.66 | 0.61 | -0.37 | 0.88 | -0.15 | -0.23 | +1.13% |
| 2018 | -0.44 | 0.09 | -0.11 | 0.05 | -0.10 | -0.01 | 0.19 | 0.11 | -0.46 | -0.08 | -0.55 | 0.23 | -1.07% |
| 2019 | 0.83 | 0.57 | 1.60 | 0.55 | 0.01 | 1.54 | 1.38 | 0.56 | -0.86 | -0.24 | -0.38 | -0.10 | +5.57% |
| 2020 | 1.07 | -0.44 | -6.95 | 3.72 | -0.04 | 0.93 | 1.71 | 0.06 | 0.47 | 1.01 | 0.69 | -0.06 | +1.83% |
| 2021 | -0.25 | -1.03 | 0.08 | -0.14 | -0.14 | 0.32 | 1.21 | -0.49 | -0.81 | -0.72 | 0.47 | -0.14 | -1.63% |
| 2022 | -2.85 | -2.05 | -2.25 | -4.85 | 0.30 | -3.24 | 3.50 | -3.19 | -4.97 | -0.62 | 4.23 | -1.01 | -16.11% |
| 2023 | 2.93 | -2.48 | 1.81 | 0.49 | -0.92 | -0.12 | 0.20 | -0.55 | -2.16 | -1.13 | 4.03 | 2.89 | +4.86% |
| 2024 | -0.15 | -1.33 | 0.85 | -1.96 | 0.50 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.11% | 4.39% | 4.67% | 5.46% | 4.70% |
| Indice di Sharpe | -2.16 | -0.60 | -0.59 | -1.60 | -1.35 |
| Mese migliore | +2.89% | +4.03% | +4.03% | +4.23% | +4.23% |
| Mese peggiore | -1.96% | -1.96% | -2.16% | -4.97% | -6.95% |
| Perdita massima | -2.96% | -3.02% | -4.64% | -21.43% | -21.57% |
| Outperformance | -0.56% | - | -0.98% | +0.83% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| EB - Sustainable Global Corporat... | paying dividend | 83.8400 | +1.05% | -14.02% | |
| EB-Sustainable Gl.Corporate Bd.I... | paying dividend | 80.2000 | +0.75% | -14.82% |
Prestazione
| YTD | -2.10% | ||
|---|---|---|---|
| 6 mesi | +0.57% | ||
| 1 anno | +1.05% | ||
| 3 anni | -14.02% | ||
| 5 anni | -12.01% | ||
| 10 anni | - | ||
| Dall'inizio | -6.61% | ||
| Anno | |||
| 2023 | +4.86% | ||
| 2022 | -16.11% | ||
| 2021 | -1.63% | ||
| 2020 | +1.83% | ||
| 2019 | +5.57% | ||
| 2018 | -1.07% | ||
| 2017 | +1.13% | ||
Dividendi
| 15/03/2024 | 2.00 EUR |
| 15/03/2023 | 2.00 EUR |
| 15/03/2022 | 0.90 EUR |
| 15/03/2021 | 0.90 EUR |
| 16/03/2020 | 1.00 EUR |
| 15/03/2019 | 1.00 EUR |
| 15/03/2018 | 0.69 EUR |
| 02/01/2018 | 0.37 EUR |
| 15/03/2017 | 1.29 EUR |
