BRW Global Bond Institutional/ DE000A3CNF64 /
| NAV2024-04-17 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.0200EUR | +0.24% | paying dividend | Bonds Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.18 | -0.42 | -0.45 | -0.56 | 0.22 | - |
| 2022 | -0.88 | -2.10 | -1.17 | -2.05 | -0.54 | -3.78 | 1.96 | -1.63 | -4.38 | -0.21 | 3.76 | -0.74 | -11.37% |
| 2023 | 2.77 | -2.48 | 1.07 | 0.32 | -0.87 | 0.28 | 0.54 | -0.86 | -2.19 | -1.25 | 4.18 | 3.92 | +5.28% |
| 2024 | -0.51 | -1.69 | 0.74 | -1.74 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 5.35% | 4.45% | -% | -% |
| Sharpe ratio | -2.62 | 1.02 | -0.77 | - | - |
| Best month | +3.92% | +4.18% | +4.18% | +4.18% | - |
| Worst month | -1.74% | -1.74% | -2.19% | -4.38% | - |
| Maximum loss | -3.66% | -3.66% | -5.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BRW Global Bond V | paying dividend | 86.4600 | +0.03% | -11.13% | |
| BRW Global Bond Institutional | paying dividend | 86.0200 | +0.48% | - |
Performance
| YTD | -3.17% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +0.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -10.39% | ||
| Year | |||
| 2023 | +5.28% | ||
| 2022 | -11.37% | ||
Dividends
| 2023-08-15 | 1.80 EUR |
| 2022-08-15 | 1.80 EUR |
