Tury Global Bond Flexible Duration USD/  AT0000A10YU2  /

Fonds
NAV7/21/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
93.1400USD 0.00% 95.9300 / 93.1400USD 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 0.10 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.42% 1.33% 1.77% 3.03% -%
Sharpe ratio 1.78 1.52 0.48 -1.20 -
Best month +0.45% +0.45% +0.60% +0.71% -
Worst month -0.20% -0.19% -0.40% -4.43% -
Maximum loss -0.68% -0.68% -1.35% -13.58% -
Outperformance -1.33% - -1.21% -17.73% -
 
All quotes in USD

Performance

YTD  
+1.18%
6 Months  
+0.83%
1 Year  
+0.51%
3 Years
  -11.40%
5 Years     -
Since start
  -6.69%
Year
2016  
+0.81%
2015
  -7.56%
2014
  -4.12%
 

Dividends

4/30/2014 0.19 USD