SB EURO Unternehmensanleihen A/ AT0000A2BZZ8 /
| NAV6/4/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.2800EUR | +0.47% | paying dividend | Bonds Europe | Schoellerbank Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.05 | -4.97 | 1.18 | 0.29 | 0.83 | 1.00 | 0.08 | 0.21 | 0.66 | 0.35 | -0.09 | -0.49% |
| 2021 | -0.07 | -0.58 | 0.17 | -0.09 | 0.01 | 0.03 | 0.77 | -0.19 | -0.58 | -0.59 | -0.04 | -0.09 | -1.27% |
| 2022 | -0.71 | -2.10 | -1.41 | -1.03 | -0.59 | -2.40 | 2.90 | -2.77 | -2.40 | 0.24 | 1.82 | -1.66 | -9.81% |
| 2023 | 1.04 | -1.27 | 0.93 | 0.15 | 0.54 | -0.35 | 0.56 | -0.14 | -1.33 | 0.82 | 2.69 | 3.30 | +7.05% |
| 2024 | -1.01 | -0.88 | 1.45 | -0.83 | -0.31 | 0.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 4.19% | 4.13% | 4.00% | -% |
| Sharpe ratio | -1.61 | -0.15 | 0.11 | -1.39 | - |
| Best month | +3.30% | +3.30% | +3.30% | +3.30% | +3.30% |
| Worst month | -1.01% | -1.01% | -1.33% | -2.77% | -4.97% |
| Maximum loss | -1.59% | -2.09% | -2.09% | -12.24% | - |
| Outperformance | +1.91% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SB EURO Unternehmensanleihen T | reinvestment | 93.3200 | +4.23% | -5.28% | |
| SB EURO Unternehmensanleihen A | paying dividend | 91.2800 | +4.23% | -5.29% |
Performance
| YTD | -1.15% | ||
|---|---|---|---|
| 6 Months | +1.57% | ||
| 1 Year | +4.23% | ||
| 3 Years | -5.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.22% | ||
| Year | |||
| 2023 | +7.05% | ||
| 2022 | -9.81% | ||
| 2021 | -1.27% | ||
| 2020 | -0.49% | ||
Dividends
| 7/3/2023 | 0.70 EUR |
| 7/1/2022 | 0.70 EUR |
| 7/1/2021 | 1.10 EUR |
