NAV1/24/2022 Chg.-0.2170 Type of yield Investment Focus Investment company
16.8723USD -1.27% paying dividend Bonds Worldwide Van Eck Associates 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 1.08 -
2020 0.59 -10.13 -38.05 19.97 12.26 0.07 -0.28 4.74 -0.52 -4.31 21.53 2.23 -6.77%
2021 2.26 10.36 4.46 6.18 1.80 0.44 0.67 1.29 0.00 4.48 -2.52 2.85 +36.70%
2022 -2.14 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.32% 11.21% 13.19% -% -%
Sharpe ratio -1.79 0.62 2.18 - -
Best month +2.85% +4.48% +10.36% +21.53% -
Worst month -2.14% -2.52% -2.52% -38.05% -
Maximum loss -5.74% -5.74% -5.90% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -2.14%
6 Months  
+3.16%
1 Year  
+28.11%
3 Years     -
5 Years     -
Since start  
+29.17%
Year
2021  
+36.70%
2020
  -6.77%
 

Dividends

12/29/2021 0.36 USD
10/1/2021 0.35 USD
7/1/2021 0.32 USD
4/1/2021 0.37 USD
12/29/2020 0.32 USD
10/1/2020 0.36 USD
7/1/2020 0.38 USD
4/1/2020 0.36 USD
12/30/2019 0.37 USD