PSM Investmentgrade Bond/ DE000A2QCX78 /
| NAV5/6/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2700EUR | +0.04% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.15 | -0.12 | 0.17 | -0.01 | -0.07 | -0.11 | -0.08 | 0.09 | -0.37 | -0.41 | 0.29 | -0.48% |
| 2022 | -0.21 | -2.83 | -0.08 | 0.06 | 0.75 | -0.06 | -1.30 | 2.32 | 0.25 | 0.39 | 0.35 | 1.06 | +0.61% |
| 2023 | -0.04 | 0.38 | 0.08 | 0.29 | 0.23 | 0.04 | 0.86 | 0.29 | 0.02 | -0.35 | 1.33 | 1.21 | +4.41% |
| 2024 | 0.22 | 0.11 | 0.38 | -0.21 | 0.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.23% | 1.48% | 1.48% | 2.05% | -% |
| Sharpe ratio | -1.49 | 1.07 | 0.28 | -1.07 | - |
| Best month | +1.21% | +1.33% | +1.33% | +2.32% | - |
| Worst month | -0.21% | -0.21% | -0.35% | -2.83% | - |
| Maximum loss | -0.48% | -0.48% | -0.84% | -5.15% | - |
| Outperformance | -0.04% | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.69% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +4.25% | ||
| 3 Years | +5.05% | ||
| 5 Years | - | ||
| Since start | +5.27% | ||
| Year | |||
| 2023 | +4.41% | ||
| 2022 | +0.61% | ||
| 2021 | -0.48% | ||
