NB Anleihen Global R/ DE000A2QAYJ1 /
NAV5/14/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.0700EUR | -0.16% | 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 | -0.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.76% | 5.15% | 5.37% | 6.79% | -% |
Sharpe ratio | 0.15 | 0.24 | -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 | 99.0700 | +2.43% | +8.20% | |
NB Anleihen Global VT | reinvestment | 105.5000 | +2.98% | +9.90% | |
NB Anleihen Global I | paying dividend | 98.5900 | +2.53% | +6.53% | |
NB Anleihen Global VA | paying dividend | 101.6600 | - | - |
Performance
YTD | +1.64% | ||
---|---|---|---|
6 Months | +2.49% | ||
1 Year | +2.43% | ||
3 Years | +8.20% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.13% | ||
Year | |||
2023 | +1.57% | ||
2022 | -1.60% | ||
2021 | +6.86% |
Dividends
2/1/2024 | 2.65 EUR |
2/1/2023 | 1.10 EUR |
2/1/2022 | 1.00 EUR |
12/22/2020 | 0.25 EUR |