Analect Bd. Fd. UI I/ DE000A2PB7D2 /
| NAV2/6/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0100USD | +0.01% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.82 | -0.27 | -0.01 | - |
| 2020 | 1.34 | 0.08 | 2.32 | 1.43 | 0.33 | 1.17 | 0.36 | 0.15 | 0.53 | 0.58 | 0.65 | -0.07 | +9.20% |
| 2021 | 1.36 | 0.63 | 0.27 | 1.13 | 0.27 | 1.34 | 0.02 | 0.04 | 0.60 | 0.63 | -0.03 | 0.06 | +6.49% |
| 2022 | -0.31 | -0.21 | 0.17 | 0.26 | 0.36 | 0.22 | -0.04 | 0.39 | 0.97 | 0.46 | 1.32 | 0.34 | +3.97% |
| 2023 | 1.97 | 0.09 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 1.76% | 1.69% | 2.27% | -% |
| Sharpe ratio | 8.44 | 5.09 | 2.27 | 1.87 | - |
| Best month | +1.97% | +1.97% | +1.97% | +2.32% | - |
| Worst month | +0.09% | +0.09% | -0.21% | -0.31% | - |
| Maximum loss | -0.08% | -0.48% | -0.57% | -1.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +5.57% | ||
| 1 Year | +6.36% | ||
| 3 Years | +21.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.01% | ||
| Year | |||
| 2022 | +3.97% | ||
| 2021 | +6.49% | ||
| 2020 | +9.20% | ||