NB Anleihen Global VA/ DE000A3D75V6 /
| NAV2024-06-04 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7600EUR | +0.09% | paying dividend | Bonds Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.04 | -0.50 | 0.76 | -0.18 | -0.45 | 0.24 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.67% | -% | -% | -% |
| Sharpe ratio | 0.18 | -0.16 | - | - | - |
| Best month | +2.04% | +2.04% | +2.04% | - | - |
| Worst month | -0.50% | -0.50% | -0.50% | - | - |
| Maximum loss | -1.70% | -1.70% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| NB Anleihen Global R | paying dividend | 99.1400 | +1.89% | +8.24% | |
| NB Anleihen Global VT | reinvestment | 105.6000 | +2.42% | +9.94% | |
| NB Anleihen Global I | paying dividend | 98.6700 | +2.01% | +6.54% | |
| NB Anleihen Global VA | paying dividend | 101.7600 | - | - |
Performance
| YTD | +1.90% | ||
|---|---|---|---|
| 6 Months | +1.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.76% | ||
| Year | |||
