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FV Global Bonds I EUR/  DE000A2PS2X2  /

Fonds
NAV16/05/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
94.6800EUR +0.12% reinvestment Bonds Worldwide Universal-Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -8.54 3.49 1.47 -1.03 -3.47 -0.67 0.16 0.82 1.65 -0.63 -
2021 0.65 -1.71 0.88 -1.01 0.33 1.76 0.47 1.10 -0.37 -0.97 -0.25 0.65 +1.48%
2022 -0.31 -3.21 1.61 1.66 1.36 -0.46 4.28 0.42 -0.79 -1.81 0.79 -3.51 -0.22%
2023 1.59 0.26 0.95 -0.27 2.43 0.03 0.63 -0.77 0.35 -0.62 1.12 2.12 +8.04%
2024 0.52 0.03 0.59 -1.03 0.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.02% 4.15% 4.54% 5.67% -%
Sharpe ratio -0.20 0.75 0.03 -0.03 -
Best month +2.12% +2.12% +2.43% +4.28% +4.28%
Worst month -1.03% -1.03% -1.03% -3.51% -8.54%
Maximum loss -1.77% -1.77% -2.62% -6.84% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FV Global Bonds R EUR reinvestment 93.3000 +3.56% +10.19%
FV Global Bonds I EUR reinvestment 94.6800 +3.95% +11.38%
FV Global Bonds - Anteilklasse I... paying dividend 102.1000 +3.96% -
FV Global Bonds - Anteilklasse R... paying dividend 101.5400 +3.57% -

Performance

YTD  
+1.10%
6 Months  
+3.37%
1 Year  
+3.95%
3 Years  
+11.38%
5 Years     -
10 Years     -
Since start
  -2.00%
Year
2023  
+8.04%
2022
  -0.22%
2021  
+1.48%
 

Dividends

15/02/2022 1.55 EUR
15/02/2021 1.50 EUR