Quoniam Bd MinRisk SGB/ DE000A2QFXM6 /
| NAV2024-06-06 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6500EUR | -0.06% | paying dividend | Bonds Europe | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.44 | -0.49 | -0.06 | -0.14 | - |
| 2022 | -0.77 | -1.61 | -0.78 | -1.33 | -0.61 | -1.68 | 1.39 | -1.69 | -1.48 | 0.02 | 1.41 | -0.47 | -7.40% |
| 2023 | 0.77 | -0.46 | 0.27 | 0.42 | 0.17 | 0.02 | 0.60 | 0.29 | -0.42 | 0.39 | 1.46 | 1.56 | +5.18% |
| 2024 | 0.13 | -0.16 | 0.71 | -0.22 | 0.22 | 0.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.69% | 1.73% | 1.72% | -% | -% |
| Sharpe ratio | -0.87 | 0.05 | 0.72 | - | - |
| Best month | +1.56% | +1.56% | +1.56% | +1.56% | - |
| Worst month | -0.22% | -0.22% | -0.42% | -1.69% | - |
| Maximum loss | -0.47% | -0.67% | -0.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.97% | ||
|---|---|---|---|
| 6 Months | +1.90% | ||
| 1 Year | +4.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.35% | ||
| Year | |||
| 2023 | +5.18% | ||
| 2022 | -7.40% | ||
