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TBF GLOBAL INCOME EUR I/  DE0009781997  /

Fonds
NAV10/8/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
17.9100EUR -0.22% paying dividend Mixed Fund Worldwide HANSAINVEST ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - -0.08 0.25 0.50 1.15 0.34 1.04 -1.46 0.11 0.33 1.20 0.81 +4.25%
1999 0.59 0.12 0.11 1.78 -0.38 0.82 -0.27 0.33 -0.11 -0.11 0.22 1.57 +4.74%
2000 -0.69 1.46 0.11 0.33 -0.44 0.17 0.28 0.50 -0.05 0.38 0.16 0.27 +2.49%
2001 0.87 -0.18 0.34 -0.11 0.28 0.56 -0.33 0.06 -1.06 2.36 0.71 -0.16 +3.34%
2002 -0.11 -0.16 -0.17 0.40 -0.17 -1.37 1.16 1.54 0.39 -0.28 0.67 0.34 +2.24%
2003 -0.56 0.02 -0.53 2.88 1.54 0.28 1.63 0.39 0.00 0.33 0.22 0.71 +7.08%
2004 0.27 0.56 0.22 -0.34 0.11 0.11 -0.39 0.06 0.28 0.67 0.72 0.33 +2.64%
2005 0.66 -0.03 0.11 0.17 2.50 0.94 0.33 -0.16 0.71 -1.03 0.93 0.60 +5.85%
2006 -0.05 0.28 -0.28 -0.23 -1.02 -0.23 0.29 1.20 0.79 0.56 0.11 -0.22 +1.18%
2007 0.39 0.10 -0.17 0.29 0.29 -0.06 0.17 0.75 -0.28 0.63 -0.11 -0.68 +1.30%
2008 -1.83 -0.24 -1.22 1.73 -0.30 -3.23 1.32 2.36 -2.85 -3.25 -0.13 0.78 -6.84%
2009 -1.60 -1.62 2.02 6.34 1.73 1.76 2.66 1.45 1.66 0.23 0.93 1.33 +17.99%
2010 1.03 1.12 1.86 1.31 -1.13 0.74 1.25 1.40 0.39 0.27 0.38 1.53 +10.60%
2011 -0.64 0.96 -0.39 0.34 0.33 -0.78 0.17 -3.63 -1.33 3.12 -1.60 1.91 -1.70%
2012 3.81 2.62 1.06 0.44 -0.33 -0.27 2.70 0.86 0.05 -0.42 0.48 0.21 +11.67%
2013 -0.16 2.11 0.86 0.27 0.96 -1.80 0.54 0.80 1.12 0.84 -0.26 -0.16 +5.20%
2014 1.26 0.98 0.00 -0.05 1.38 1.00 -0.42 1.25 -1.34 -0.16 1.10 0.78 +5.89%
2015 1.13 0.06 1.78 0.10 0.00 -2.46 0.42 -2.31 -1.56 2.07 2.62 -1.87 -0.18%
2016 -1.43 0.92 1.17 1.92 0.48 1.18 2.75 2.27 -0.15 -0.50 0.76 1.31 +11.12%
2017 1.14 1.69 -0.10 1.25 2.13 -0.44 0.15 0.24 1.21 0.72 -1.14 -0.43 +6.55%
2018 -0.68 0.34 -0.81 1.23 1.01 -1.05 0.61 0.30 -0.55 -2.67 -0.72 -2.82 -5.76%
2019 3.92 0.15 1.12 -0.26 0.53 1.80 1.40 1.02 -0.91 -0.26 -0.26 0.15 +8.64%
2020 -0.31 -1.32 -8.99 7.85 3.59 1.60 0.84 -0.68 0.58 -0.26 1.98 -0.51 +3.60%
2021 0.21 -0.67 0.70 -1.07 0.54 -0.11 -0.86 -0.59 0.98 -0.27 -0.86 0.33 -1.70%
2022 -0.98 0.06 0.91 -1.92 0.00 -5.19 5.17 -2.31 -5.57 2.51 2.26 -1.26 -6.63%
2023 3.57 -1.01 0.37 0.06 0.80 1.16 1.27 -0.77 -0.54 -1.57 4.53 3.63 +11.89%
2024 0.34 -0.11 1.59 -1.91 1.47 1.80 0.34 1.42 1.18 -0.67 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.81% 3.88% 4.06% 5.05% 5.43%
Sharpe ratio 1.05 1.58 2.49 -0.07 -0.18
Best month +3.63% +1.80% +4.53% +5.17% +7.85%
Worst month -1.91% -1.91% -1.91% -5.57% -8.99%
Maximum loss -2.49% -1.69% -2.49% -11.12% -16.89%
Outperformance +6.39% - +6.48% +7.20% +21.13%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
TBF Global Income T reinvestment 114.5400 +13.51% +9.53%
TBF Global Income GI paying dividend 100.8100 +13.58% +9.67%
TBF GLOBAL INCOME EUR R paying dividend 103.0500 +12.67% +7.16%
TBF GLOBAL INCOME EUR I paying dividend 17.9100 +13.35% +9.06%

Performance

YTD  
+5.53%
6 Months  
+4.61%
1 Year  
+13.35%
3 Years  
+9.06%
5 Years  
+11.99%
10 Years  
+39.66%
Since start  
+184.69%
Year
2023  
+11.89%
2022
  -6.63%
2021
  -1.70%
2020  
+3.60%
2019  
+8.64%
2018
  -5.76%
2017  
+6.55%
2016  
+11.12%
2015
  -0.18%
 

Dividends

2/16/2024 0.72 EUR
2/17/2023 0.72 EUR
2/18/2022 0.72 EUR
2/18/2021 0.72 EUR
2/18/2020 0.72 EUR
2/18/2019 0.72 EUR
2/16/2018 0.72 EUR
1/2/2018 0.20 EUR
2/16/2017 0.72 EUR
2/16/2016 0.72 EUR
2/16/2015 0.60 EUR
2/25/2014 0.72 EUR
2/15/2013 0.72 EUR
2/15/2012 0.72 EUR
2/15/2011 0.72 EUR
2/15/2010 0.72 EUR
2/13/2009 0.72 EUR
2/15/2008 0.72 EUR
2/15/2007 0.72 EUR
2/15/2006 0.72 EUR
2/15/2005 0.72 EUR
2/16/2004 0.72 EUR
2/17/2003 0.78 EUR
2/15/2002 0.76 EUR
2/15/2001 0.63 EUR
2/15/2000 0.79 EUR
2/15/1999 0.80 EUR