Tury Global Bond Flexible Duration USD/  AT0000A10YU2  /

Fonds
NAV12/2/2016 Chg.-0.1000 Type of yield Investment Focus Investment company
92.0300USD -0.11% 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 -0.22 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 2.29% 2.22% 3.28% -%
Sharpe ratio 0.53 -0.04 0.22 -0.86 -
Best month +0.71% +0.60% +0.71% +1.88% -
Worst month -0.45% -0.40% -0.45% -4.43% -
Maximum loss -1.03% -1.03% -1.11% -14.63% -
Outperformance -4.12% - -3.36% -16.98% -
 
All quotes in USD

Performance

YTD  
+0.79%
6 Months
  -0.21%
1 Year  
+0.16%
3 Years
  -9.09%
5 Years     -
Since start
  -7.80%
Year
2015
  -7.56%
2014
  -4.12%
 

Dividends

4/30/2014 0.19 USD