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SB Anleihen Nachhaltig T/  AT0000A2S7P5  /

Fonds
NAV2024-06-07 Chg.-0.1800 Type of yield Investment Focus Investment company
95.8400EUR -0.19% reinvestment 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 -0.26 0.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.03% 4.00% 3.77% -% -%
Sharpe ratio -1.58 -0.80 -0.26 - -
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SB Anleihen Nachhaltig A paying dividend 95.8400 +2.76% -
SB Anleihen Nachhaltig T reinvestment 95.8400 +2.76% -

Performance

YTD
  -1.13%
6 Months  
+0.27%
1 Year  
+2.76%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.16%
Year
2023  
+4.45%
2022
  -7.26%