TBF Global Income T/ DE000A2PF0S1 /
| NAV9/12/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.2700EUR | +0.11% | 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 | 1.48 | 1.78 | 0.41 | 1.41 | 0.27 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | 3.89% | 4.10% | 5.00% | 5.41% |
| Sharpe ratio | 1.15 | 1.38 | 1.95 | -0.02 | -0.22 |
| Best month | +3.62% | +1.78% | +4.52% | +5.19% | +7.86% |
| Worst month | -1.87% | -1.87% | -1.87% | -5.53% | -8.92% |
| Maximum loss | -2.45% | -2.45% | -3.11% | -10.94% | -17.46% |
| Outperformance | -4.57% | - | -7.04% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TBF Global Income T | reinvestment | 114.2700 | +11.47% | +10.40% | |
| TBF Global Income GI | paying dividend | 100.5800 | +11.55% | +10.53% | |
| TBF GLOBAL INCOME EUR R | paying dividend | 102.8700 | +10.64% | +7.99% | |
| TBF GLOBAL INCOME EUR I | paying dividend | 17.8700 | +11.34% | +9.88% |
Performance
| YTD | +5.41% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +11.47% | ||
| 3 Years | +10.40% | ||
| 5 Years | +11.78% | ||
| 10 Years | - | ||
| Since start | +14.27% | ||
| Year | |||
| 2023 | +12.04% | ||
| 2022 | -6.48% | ||
| 2021 | -1.50% | ||
| 2020 | +3.95% | ||
