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FBG Euro Bond ESG/  CH0004311970  /

Fonds
NAV18/06/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
30.7700EUR +0.13% paying dividend Bonds Worldwide LLB Swiss Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - 0.91 -0.06 -0.03 0.90 1.05 1.86 0.68 1.48 0.30 -
1997 0.88 1.56 -1.06 0.72 0.33 1.59 0.58 -0.49 0.87 -0.52 0.75 1.18 +6.53%
1998 1.28 0.79 0.27 0.09 0.87 0.87 0.95 1.03 0.78 0.49 0.40 1.46 +9.67%
1999 1.18 -0.33 4.14 1.05 -0.40 -1.41 -0.91 0.12 -1.09 -0.15 0.03 -0.24 +1.88%
2000 -0.63 0.78 1.50 -0.15 -0.34 0.40 0.86 0.40 0.58 0.87 0.66 1.36 +6.45%
2001 0.88 0.03 0.85 -0.87 -0.24 0.52 1.42 1.25 -1.09 2.82 0.58 -2.07 +4.06%
2002 0.62 -0.55 0.07 0.85 -0.18 0.72 1.20 1.54 1.40 -0.29 0.52 1.72 +7.86%
2003 0.90 0.90 -0.44 0.15 1.61 -0.17 -0.81 -0.46 1.40 -1.24 0.09 0.96 +2.87%
2004 0.52 1.15 0.74 -0.96 -0.21 -0.03 0.76 0.99 0.40 0.58 0.91 0.17 +5.12%
2005 0.40 -0.06 0.41 1.24 0.94 0.96 -0.34 0.42 -0.34 -0.98 -0.28 0.17 +2.55%
2006 -0.11 0.14 -0.58 -1.39 0.00 -0.30 0.54 0.45 0.45 -0.09 0.24 -0.35 -1.02%
2007 -0.03 0.50 -0.04 -0.18 -0.34 -0.18 0.65 0.67 0.06 0.61 0.45 -0.39 +1.79%
2008 1.51 0.57 -0.41 -0.28 -0.53 -0.28 0.62 0.74 -0.46 0.15 1.63 1.12 +4.45%
2009 0.75 0.00 -0.23 0.53 0.89 0.43 1.03 0.15 0.54 0.12 0.24 -0.54 +3.97%
2010 0.66 1.16 0.45 0.85 2.56 0.09 -0.18 4.77 -1.63 -1.09 -0.88 -0.62 +6.15%
2011 -0.70 -0.38 -0.42 0.91 0.73 -0.97 0.26 -1.75 -0.79 1.92 -2.96 1.93 -2.30%
2012 1.86 2.14 0.38 0.11 -0.20 -0.02 0.75 2.08 1.34 1.21 0.71 0.68 +11.59%
2013 -0.84 0.89 0.19 1.48 -0.82 -1.70 0.62 0.06 0.84 1.08 0.55 0.32 +2.65%
2014 0.33 0.52 0.21 0.40 0.49 -0.08 -0.48 0.53 -0.69 0.18 0.46 -0.23 +1.64%
2015 0.35 1.30 -0.41 -0.10 -0.45 -1.56 0.82 -0.76 -1.73 1.97 0.69 -0.72 -0.66%
2016 -0.84 0.34 1.81 0.78 0.15 0.30 1.78 0.76 -0.43 -0.09 -0.90 0.85 +4.56%
2017 0.09 0.99 -0.34 0.65 0.44 -0.03 0.50 0.17 0.12 0.92 -0.31 -0.26 +2.95%
2018 0.00 -0.55 -0.29 0.15 -0.89 -0.45 1.02 0.03 -0.03 -1.04 -1.53 -0.49 -4.00%
2019 1.68 1.11 0.96 0.96 -0.60 1.53 0.62 0.47 -0.58 -0.09 0.12 0.59 +6.95%
2020 -0.06 -1.31 -9.37 4.39 1.69 1.19 1.08 0.95 -0.39 0.37 1.64 0.12 -0.32%
2021 0.12 -0.09 0.18 0.12 -0.09 0.24 0.45 -0.09 -0.27 -0.66 -0.09 0.18 0.00%
2022 -1.27 -2.39 -0.25 -2.23 -0.59 -4.92 3.69 -1.03 -3.57 1.22 2.55 -0.54 -9.24%
2023 1.35 -0.37 0.44 0.37 0.37 -0.13 0.88 0.10 -0.20 -0.10 2.34 2.19 +7.44%
2024 -0.06 -0.64 0.52 -0.42 0.03 0.59 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 2.38% 2.21% 2.73% 3.53%
Sharpe ratio -1.51 -1.31 0.58 -1.74 -1.11
Best month +2.19% +2.19% +2.34% +3.69% +4.39%
Worst month -0.64% -0.64% -0.64% -4.92% -9.37%
Maximum loss -1.00% -1.03% -1.03% -13.19% -14.20%
Outperformance +0.92% - +1.30% +0.37% +2.44%
 
All quotes in EUR

Performance

YTD  
+0.01%
6 Months  
+0.30%
1 Year  
+4.98%
3 Years
  -3.04%
5 Years
  -1.13%
10 Years  
+6.11%
Since start  
+139.57%
Year
2023  
+7.44%
2022
  -9.24%
2021
  0.00%
2020
  -0.32%
2019  
+6.95%
2018
  -4.00%
2017  
+2.95%
2016  
+4.56%
2015
  -0.66%
 

Dividends

25/03/2024 0.50 EUR
27/03/2023 0.50 EUR
21/03/2022 0.40 EUR
23/03/2021 0.50 EUR
23/03/2020 0.57 EUR
13/03/2019 0.71 EUR
19/03/2018 0.60 EUR
16/03/2017 0.60 EUR
21/03/2016 0.60 EUR
16/03/2015 0.95 EUR
24/03/2014 1.00 EUR
08/04/2013 1.14 EUR
13/03/2012 0.86 EUR
15/03/2011 0.92 EUR
22/03/2010 1.29 EUR
23/03/2009 1.23 EUR
26/03/2008 1.20 EUR
21/03/2007 1.23 EUR
20/03/2006 1.16 EUR
21/03/2005 0.99 EUR
23/03/2004 1.09 EUR
26/03/2003 1.71 EUR
19/03/2002 1.28 EUR
19/03/2001 1.41 EUR
27/03/2000 1.31 EUR
22/03/1999 2.86 EUR
23/03/1998 2.90 EUR