SB Anleihen Global T/ AT0000A2C061 /
| NAV17/05/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.5900EUR | -0.17% | reinvestment | Bonds Worldwide | Schoellerbank Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.24 | -2.47 | 3.10 | -0.61 | -1.16 | -1.79 | -0.23 | 0.50 | 0.11 | -0.02 | -1.81 | -4.40% |
| 2021 | 1.12 | -0.81 | 2.15 | -1.65 | -0.15 | 1.08 | 0.18 | 0.41 | 0.43 | 1.07 | 1.21 | -0.38 | +4.71% |
| 2022 | 0.21 | -0.62 | -0.26 | 1.62 | -1.50 | -0.72 | 4.73 | -0.62 | -1.01 | -2.87 | -0.82 | -1.69 | -3.68% |
| 2023 | 0.23 | -0.19 | -1.10 | -1.57 | 0.95 | -2.32 | 0.68 | -0.99 | 1.34 | -1.61 | 0.06 | 2.39 | -2.21% |
| 2024 | 0.30 | -0.95 | 0.08 | -0.85 | 0.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.33% | 4.47% | 4.84% | 5.71% | -% |
| Sharpe ratio | -1.70 | -0.15 | -1.25 | -0.88 | - |
| Best month | +2.39% | +2.39% | +2.39% | +4.73% | +4.73% |
| Worst month | -0.95% | -0.95% | -2.32% | -2.87% | -2.87% |
| Maximum loss | -2.56% | -2.56% | -4.35% | -12.22% | - |
| Outperformance | +3.93% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SB Anleihen Global T | reinvestment | 91.5900 | -2.25% | -3.55% | |
| SB Anleihen Global A | paying dividend | 91.5900 | -2.78% | -5.04% |
Performance
| YTD | -1.34% | ||
|---|---|---|---|
| 6 Months | +1.55% | ||
| 1 Year | -2.25% | ||
| 3 Years | -3.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.97% | ||
| Year | |||
| 2023 | -2.21% | ||
| 2022 | -3.68% | ||
| 2021 | +4.71% | ||
| 2020 | -4.40% | ||
Dividends
| 03/07/2023 | 0.50 EUR |
| 01/07/2022 | 0.65 EUR |
| 01/07/2021 | 0.34 EUR |
