FV Global Bonds - Anteilklasse I (D)/ DE000A3DEBE8 /
| NAV2024-06-05 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0700EUR | +0.26% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.25 | -0.74 | -1.77 | 0.80 | -3.51 | - |
| 2023 | 1.60 | 0.27 | 0.95 | -0.27 | 2.42 | 0.04 | 0.62 | -0.78 | 0.36 | -0.64 | 1.14 | 2.11 | +8.05% |
| 2024 | 0.53 | 0.03 | 0.55 | -1.00 | 0.33 | -0.35 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 3.93% | 4.53% | -% | -% |
| Sharpe ratio | -0.90 | -0.26 | -0.36 | - | - |
| Best month | +2.11% | +2.11% | +2.11% | - | - |
| Worst month | -1.00% | -1.00% | -1.00% | - | - |
| Maximum loss | -1.71% | -1.71% | -2.63% | - | - |
| 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 | +0.08% | ||
|---|---|---|---|
| 6 Months | +1.37% | ||
| 1 Year | +2.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.41% | ||
| Year | |||
| 2023 | +8.05% | ||
Dividends
| 2024-02-15 | 1.65 EUR |
| 2023-02-15 | 1.60 EUR |
