Galilei Global Bond Opportunities UI I/  DE000A3DD945  /

Fonds
NAV06/06/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
1,007.0800EUR -0.02% paying dividend Bonds Worldwide Universal-Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -3.17 1.67 -2.22 -2.44 0.92 2.10 0.37 -
2023 3.45 0.01 -2.03 0.27 0.88 0.33 0.43 0.53 1.32 -0.41 0.68 1.95 +7.58%
2024 1.20 1.23 0.91 0.40 1.12 0.14 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.43% 1.44% 1.78% -% -%
Sharpe ratio 5.99 6.67 3.43 - -
Best month +1.95% +1.95% +1.95% +3.45% -
Worst month +0.14% +0.14% -0.41% -3.17% -
Maximum loss -0.29% -0.29% -1.17% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Galilei Global Bond Opportunitie... paying dividend 1,007.0800 +9.88% -
Galilei Global Bond Opportunitie... paying dividend 99.1300 +8.71% -

Performance

YTD  
+5.10%
6 Months  
+6.44%
1 Year  
+9.88%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.33%
Year
2023  
+7.58%
 

Dividends

15/02/2024 50.00 EUR
15/02/2023 31.80 EUR