GANADOR - Spirit Bond Macro Allocation - DI EUR/ LU2669770260 /
| NAV19/06/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.6400EUR | +0.06% | reinvestment | Bonds Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.67 | 0.90 | -1.44 | 0.30 | 1.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.02% | +1.02% | +1.02% | - | - |
| Worst month | -1.44% | -1.44% | -1.44% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GANADOR - Spirit Bond Macro Allo... | reinvestment | 100.6400 | - | - | |
| GANADOR - Spirit Bond Macro Allo... | reinvestment | 100.7100 | - | - |
Performance
| YTD | +0.58% | ||
|---|---|---|---|
| 6 Months | +0.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.58% | ||
| Year | |||
