Tury Global Bond Flexible Duration USD/  AT0000A10YU2  /

Fonds
NAV8/22/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
93.4900USD +0.01% 96.2900 / 93.4900USD reinvestment Bonds Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -0.03 -0.24 0.37 1.21 1.88 -
2014 -0.83 0.60 1.32 1.02 -0.16 0.37 -0.62 -0.90 -2.07 -0.81 -0.54 -1.53 -4.12%
2015 -4.43 0.00 -1.21 -0.01 -0.50 -0.46 -0.14 -0.42 -0.61 0.24 0.25 -0.45 -7.56%
2016 -0.04 0.37 0.71 0.22 -0.34 0.02 0.60 -0.04 0.03 -0.12 -0.40 -0.20 +0.81%
2017 0.42 0.25 -0.19 0.45 0.10 0.05 0.17 0.29 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.35% 1.29% 1.70% 3.01% -%
Sharpe ratio 2.08 1.93 0.73 -1.07 -
Best month +0.45% +0.45% +0.45% +0.71% +1.88%
Worst month -0.20% -0.19% -0.40% -4.43% -4.43%
Maximum loss -0.68% -0.68% -1.35% -12.75% -
Outperformance -1.32% - -0.34% -16.58% -
 
All quotes in USD

Performance

YTD  
+1.55%
6 Months  
+1.07%
1 Year  
+0.91%
3 Years
  -10.23%
5 Years     -
Since start
  -6.35%
Year
2016  
+0.81%
2015
  -7.56%
2014
  -4.12%
 

Dividends

4/30/2014 0.19 USD