FV Global Bonds - Anteilklasse R (D)/ DE000A3DEBD0 /
| NAV2024-06-05 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4900EUR | +0.26% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.30 | -0.68 | -1.77 | 0.75 | -3.60 | - |
| 2023 | 1.56 | 0.23 | 0.92 | -0.30 | 2.40 | 0.00 | 0.64 | -0.84 | 0.31 | -0.66 | 1.10 | 2.09 | +7.65% |
| 2024 | 0.49 | 0.00 | 0.52 | -1.04 | 0.29 | -0.35 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 3.94% | 4.54% | -% | -% |
| Sharpe ratio | -1.01 | -0.36 | -0.45 | - | - |
| Best month | +2.09% | +2.09% | +2.09% | - | - |
| Worst month | -1.04% | -1.04% | -1.04% | - | - |
| Maximum loss | -1.74% | -1.74% | -2.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FV Global Bonds R EUR | reinvestment | 92.3400 | +1.74% | +8.40% | |
| FV Global Bonds I EUR | reinvestment | 93.7300 | +2.12% | +9.58% | |
| FV Global Bonds - Anteilklasse I... | paying dividend | 101.0700 | +2.12% | - | |
| FV Global Bonds - Anteilklasse R... | paying dividend | 100.4900 | +1.74% | - |
Performance
| YTD | -0.09% | ||
|---|---|---|---|
| 6 Months | +1.17% | ||
| 1 Year | +1.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.82% | ||
| Year | |||
| 2023 | +7.65% | ||
Dividends
| 2024-02-15 | 1.65 EUR |
| 2023-02-15 | 1.60 EUR |
