GANADOR - Spirit Bond Macro Allocation - I EUR/ LU2669770005 /
| NAV2024-06-04 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3000EUR | +0.23% | reinvestment | Bonds Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.30 | -0.63 | 0.91 | -1.58 | 0.50 | 0.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | -% | -% | -% | -% |
| Sharpe ratio | -1.06 | - | - | - | - |
| Best month | +0.91% | +0.91% | +0.91% | - | - |
| Worst month | -1.58% | -1.58% | -1.58% | - | - |
| Maximum loss | -1.68% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GANADOR - Spirit Bond Macro Allo... | reinvestment | 100.2300 | - | - | |
| GANADOR - Spirit Bond Macro Allo... | reinvestment | 100.3000 | - | - |
Performance
| YTD | +0.17% | ||
|---|---|---|---|
| 6 Months | +0.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.30% | ||
| Year | |||
