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VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund EUR/  LU1422947702  /

Fonds
NAV2024-05-15 Chg.+0.1500 Type of yield Investment Focus Investment company
100.6900EUR +0.15% reinvestment Bonds Worldwide LRI Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.30 -
2017 0.86 1.20 -0.02 1.36 0.24 -0.14 0.78 -0.08 -0.02 0.75 -0.30 0.03 +4.75%
2018 0.29 -1.54 -1.09 -1.32 -2.08 -1.64 1.65 -2.54 1.05 -1.06 -2.04 0.12 -9.81%
2019 4.07 1.12 -0.04 1.36 -0.92 2.68 0.79 0.05 0.99 0.40 0.74 0.96 +12.80%
2020 0.93 -1.82 -12.28 5.92 3.15 1.86 1.91 1.94 -1.35 0.00 3.22 1.04 +3.38%
2021 0.13 -0.24 -0.51 0.94 0.51 0.82 -0.11 0.37 -0.81 -0.54 -1.77 0.79 -0.45%
2022 -2.58 -8.72 -1.40 -5.22 0.09 -5.28 3.08 -0.66 -5.26 0.63 5.37 1.17 -18.01%
2023 3.61 -1.56 -2.83 0.37 0.09 1.02 1.89 -0.92 -0.57 -0.60 3.72 2.84 +7.06%
2024 2.80 -0.68 1.21 -0.63 1.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.49% 4.20% 3.69% 5.67% 6.75%
Sharpe ratio 1.59 3.23 2.36 -1.26 -0.56
Best month +2.84% +3.72% +3.72% +5.37% +5.92%
Worst month -0.68% -0.68% -0.92% -8.72% -12.28%
Maximum loss -1.36% -1.36% -2.54% -26.56% -26.56%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... reinvestment 100.6900 +12.52% -9.58%
VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... reinvestment 91.5600 +9.84% -12.62%
VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... reinvestment 120.0000 +14.68% -3.58%

Performance

YTD  
+3.89%
6 Months  
+8.28%
1 Year  
+12.52%
3 Years
  -9.58%
5 Years  
+0.08%
10 Years     -
Since start  
+1.72%
Year
2023  
+7.06%
2022
  -18.01%
2021
  -0.45%
2020  
+3.38%
2019  
+12.80%
2018
  -9.81%
2017  
+4.75%