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TBF Global Income T/  DE000A2PF0S1  /

Fonds
NAV08/05/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
109.8500EUR -0.15% reinvestment Mixed Fund Worldwide HANSAINVEST ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 1.03 -0.91 -0.25 -0.26 0.19 -
2020 -0.26 -1.27 -8.92 7.86 3.65 1.64 0.84 -0.65 0.59 -0.27 2.02 -0.52 +3.95%
2021 0.22 -0.67 0.74 -1.03 0.55 -0.06 -0.86 -0.60 1.02 -0.24 -0.86 0.31 -1.50%
2022 -0.95 0.09 0.95 -1.89 0.01 -5.19 5.19 -2.33 -5.53 2.55 2.22 -1.27 -6.48%
2023 3.59 -0.99 0.40 0.06 0.83 1.17 1.26 -0.75 -0.56 -1.52 4.52 3.62 +12.04%
2024 0.39 -0.11 1.58 -1.87 1.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.07% 4.06% 4.00% 4.92% -%
Sharpe ratio 0.01 2.94 1.56 -0.46 -
Best month +3.62% +4.52% +4.52% +5.19% +7.86%
Worst month -1.87% -1.87% -1.87% -5.53% -8.92%
Maximum loss -2.45% -2.45% -3.52% -11.52% -
Outperformance -4.57% - -7.04% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TBF Global Income T reinvestment 109.8500 +10.06% +4.70%
TBF Global Income GI paying dividend 96.6600 +10.13% +4.81%
TBF GLOBAL INCOME EUR R paying dividend 99.1400 +9.24% +2.49%
TBF GLOBAL INCOME EUR I paying dividend 17.1800 +9.86% +4.17%

Performance

YTD  
+1.33%
6 Months  
+7.52%
1 Year  
+10.06%
3 Years  
+4.70%
5 Years     -
10 Years     -
Since start  
+9.85%
Year
2023  
+12.04%
2022
  -6.48%
2021
  -1.50%
2020  
+3.95%