W&W Asset-backed Securities B/ IE00B00GCV28
| 5/22/12 | Chg.+0.4500 | Funds price | Type of yield | Investment company |
|---|---|---|---|---|
| 59.9400 EUR | +0.76% | 59.9400 | paying dividend | W&W Asset Mgmt. |
- Dividends adjusted Dividends adjusted
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.07% | 7.16% | 13.36% | 15.54% |
| Sharpe ratio | 6.18 | 4.87 | -1.03 | 4.39 | -0.25 |
| Best month | +5.10% | +5.10% | +5.10% | +35.11% | +35.11% |
| Worst month | -0.32% | -0.32% | -8.24% | -8.24% | -24.30% |
| Maximum loss | -0.93% | -0.93% | -16.96% | -16.96% | -79.01% |
| Outperformance | - | - | - | - | - |
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| W&W Asset-backed Securities B | paying dividend | 59.9400 | -6.65% | +305.13% | |
| W&W Asset-backed Securities A | paying dividend | 57.5600 | -6.41% | - |