WisdomTree Bund 10Y 5x Daily Short/ IE00BYNXPH56 /
| NAV2024-05-23 | Chg.+1.6069 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.3678EUR | +3.10% | reinvestment | ETN Worldwide | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 7.95 | 4.74 | -12.30 | 8.03 | - |
| 2022 | 6.47 | 5.61 | 16.07 | 16.36 | 5.46 | 7.58 | -26.86 | 35.03 | 22.26 | 1.02 | -9.84 | 29.10 | +144.61% |
| 2023 | -14.50 | 13.94 | -16.67 | 0.26 | -2.45 | 5.40 | 2.30 | -1.40 | 15.88 | -1.72 | -12.29 | -15.69 | -28.91% |
| 2024 | 4.85 | 12.32 | -4.28 | 12.57 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.40% | 32.74% | 35.50% | -% | -% |
| Sharpe ratio | 2.72 | -0.05 | 0.05 | - | - |
| Best month | +12.57% | +12.57% | +15.88% | +35.03% | - |
| Worst month | -15.69% | -15.69% | -15.69% | -26.86% | - |
| Maximum loss | -8.48% | -25.75% | -35.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +28.16% | ||
|---|---|---|---|
| 6 Months | +1.09% | ||
| 1 Year | +5.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +149.35% | ||
| Year | |||
| 2023 | -28.91% | ||
| 2022 | +144.61% | ||
