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Schoellerbank Global Income T/  AT0000A1XAX2  /

Fonds
NAV21/05/2024 Chg.-16.4307 Type of yield Investment Focus Investment company
10,742.7598EUR -0.15% reinvestment Mixed Fund Worldwide Schoellerbank Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.25 -0.17 -
2018 -1.12 -0.52 -0.71 0.57 2.00 -0.82 0.17 0.06 -0.53 -1.03 0.67 -2.13 -3.40%
2019 1.82 1.40 0.91 0.93 -1.44 1.19 1.44 -0.47 0.42 -0.38 1.03 0.35 +7.39%
2020 0.34 -1.13 -4.71 3.72 0.47 0.65 0.41 0.93 -0.29 -0.21 2.29 -0.38 +1.89%
2021 1.36 -0.37 2.07 -0.15 0.04 0.71 0.81 0.38 -0.63 0.66 0.08 0.55 +5.61%
2022 -0.82 -1.13 -0.28 -0.34 -1.05 -2.70 3.69 -1.57 -3.23 0.64 1.02 -2.28 -7.93%
2023 1.54 -0.75 0.18 -0.22 0.55 -0.08 0.91 -0.72 -1.09 -0.56 2.32 3.31 +5.40%
2024 -0.37 -0.33 1.68 -1.02 0.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.57% 3.61% 3.64% 3.96% 4.02%
Sharpe ratio -0.76 1.45 0.21 -0.92 -0.55
Best month +3.31% +3.31% +3.31% +3.69% +3.72%
Worst month -1.02% -1.02% -1.09% -3.23% -4.71%
Maximum loss -1.62% -1.78% -2.67% -8.86% -8.86%
Outperformance +4.71% - +5.04% +6.59% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Global Income T reinvestment 10,742.7598 +4.59% +0.62%
Schoellerbank Global Income A paying dividend 10,022.5000 +4.59% +0.63%

Performance

YTD  
+0.43%
6 Months  
+4.40%
1 Year  
+4.59%
3 Years  
+0.62%
5 Years  
+8.44%
10 Years     -
Since start  
+8.67%
Year
2023  
+5.40%
2022
  -7.93%
2021  
+5.61%
2020  
+1.89%
2019  
+7.39%
2018
  -3.40%
 

Dividends

15/06/2023 4.66 EUR
15/06/2022 105.13 EUR
17/06/2019 8.33 EUR