NB Anleihen Global R/ DE000A2QAYJ1 /
NAV15/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.0800EUR | +0.01% | paying dividend | Bonds Worldwide | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | -2.43 | - |
2021 | 1.03 | -1.10 | 2.60 | -1.60 | -1.05 | 3.10 | 0.67 | 0.35 | 1.25 | -0.34 | 2.57 | -0.71 | +6.86% |
2022 | -0.43 | -0.98 | -0.64 | 3.49 | -1.18 | 0.78 | 3.85 | 0.40 | 0.20 | -1.27 | -2.72 | -2.87 | -1.60% |
2023 | -0.49 | 1.02 | -0.60 | -0.89 | 2.85 | -2.67 | -0.63 | 1.56 | 2.02 | 0.06 | -1.14 | 0.61 | +1.57% |
2024 | 2.01 | -0.54 | 0.73 | -0.22 | -0.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.73% | 5.07% | 5.36% | 6.79% | -% |
Sharpe ratio | 0.15 | 0.42 | -0.26 | -0.17 | - |
Best month | +2.01% | +2.01% | +2.85% | +3.85% | - |
Worst month | -0.54% | -1.14% | -2.67% | -2.87% | - |
Maximum loss | -1.76% | -1.76% | -4.93% | -11.18% | - |
Outperformance | +2.88% | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
NB Anleihen Global R | paying dividend | 99.0800 | +2.44% | +8.27% | |
NB Anleihen Global VT | reinvestment | 105.5100 | +2.99% | +9.96% | |
NB Anleihen Global I | paying dividend | 98.6000 | +2.54% | +6.59% | |
NB Anleihen Global VA | paying dividend | 101.6700 | - | - |
Performance
YTD | +1.65% | ||
---|---|---|---|
6 Months | +2.90% | ||
1 Year | +2.44% | ||
3 Years | +8.27% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.15% | ||
Year | |||
2023 | +1.57% | ||
2022 | -1.60% | ||
2021 | +6.86% |
Dividends
01/02/2024 | 2.65 EUR |
01/02/2023 | 1.10 EUR |
01/02/2022 | 1.00 EUR |
22/12/2020 | 0.25 EUR |