SB EURO Unternehmensanleihen T/ AT0000A2C004 /
| NAV5/31/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.9000EUR | -0.29% | reinvestment | 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 | 0.76 | -0.19 | -0.57 | -0.60 | -0.04 | -0.09 | -1.26% |
| 2022 | -0.71 | -2.10 | -1.41 | -1.03 | -0.58 | -2.41 | 2.91 | -2.78 | -2.39 | 0.24 | 1.82 | -1.66 | -9.80% |
| 2023 | 1.03 | -1.28 | 0.94 | 0.15 | 0.54 | -0.36 | 0.57 | -0.15 | -1.33 | 0.83 | 2.69 | 3.30 | +7.05% |
| 2024 | -1.02 | -0.87 | 1.45 | -0.82 | -0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.01% | 4.19% | 4.14% | 3.99% | -% |
| Sharpe ratio | -1.90 | -0.10 | 0.03 | -1.43 | - |
| Best month | +3.30% | +3.30% | +3.30% | +3.30% | +3.30% |
| Worst month | -1.02% | -1.02% | -1.33% | -2.78% | -4.97% |
| Maximum loss | -1.58% | -2.08% | -2.08% | -12.23% | - |
| Outperformance | +1.91% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SB EURO Unternehmensanleihen T | reinvestment | 92.9000 | +3.93% | -5.65% | |
| SB EURO Unternehmensanleihen A | paying dividend | 90.8800 | +3.94% | -5.64% |
Performance
| YTD | -1.59% | ||
|---|---|---|---|
| 6 Months | +1.66% | ||
| 1 Year | +3.93% | ||
| 3 Years | -5.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.64% | ||
| Year | |||
| 2023 | +7.05% | ||
| 2022 | -9.80% | ||
| 2021 | -1.26% | ||
| 2020 | -0.49% | ||
Dividends
| 7/1/2022 | 0.16 EUR |
| 7/1/2021 | 0.31 EUR |
