SB Anleihen Nachhaltig A/ AT0000A2S7N0 /
| NAV2024-05-15 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6200EUR | -0.20% | paying dividend | Bonds Worldwide | Schoellerbank Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.07 | 0.39 | -0.13 | - |
| 2022 | -0.42 | -1.02 | -0.27 | -0.08 | -1.03 | -1.98 | 3.17 | -2.01 | -2.82 | 0.11 | 0.62 | -1.63 | -7.26% |
| 2023 | 0.27 | -0.69 | 0.57 | -0.27 | 0.57 | -0.62 | 0.55 | -0.13 | -0.89 | 0.48 | 1.89 | 2.69 | +4.45% |
| 2024 | -0.79 | -0.96 | 1.22 | -0.90 | 0.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.01% | 4.05% | 3.69% | -% | -% |
| Sharpe ratio | -1.87 | 0.13 | -0.43 | - | - |
| Best month | +2.69% | +2.69% | +2.69% | +3.17% | - |
| Worst month | -0.96% | -0.96% | -0.96% | -2.82% | - |
| Maximum loss | -1.80% | -2.24% | -2.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SB Anleihen Nachhaltig A | paying dividend | 95.6200 | +2.26% | - | |
| SB Anleihen Nachhaltig T | reinvestment | 95.6200 | +2.26% | - |
Performance
| YTD | -1.36% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +2.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.38% | ||
| Year | |||
| 2023 | +4.45% | ||
| 2022 | -7.26% | ||
