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Diversified Growth Company - Bond A USD H/  LU0864887954  /

Fonds
NAV2024-06-05 Chg.+0.0500 Type of yield Investment Focus Investment company
110.3800USD +0.05% reinvestment Bonds Worldwide NS Partners ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.69 0.98 0.29 0.68 0.25 0.19 0.57 0.08 0.22 0.99 0.09 0.30 +5.45%
2018 0.70 -0.33 -0.49 0.25 -1.73 -0.74 0.88 0.00 0.51 -0.68 -1.41 -0.66 -3.66%
2019 1.86 0.85 0.35 1.01 -0.08 0.52 0.26 0.31 0.43 0.83 0.49 0.63 +7.71%
2020 0.42 -0.51 -6.35 2.17 1.07 1.31 0.83 0.81 -0.64 0.26 1.02 0.61 +0.73%
2021 0.08 0.05 0.26 0.33 0.33 0.17 0.07 0.02 -0.12 -0.10 -0.67 0.42 +0.85%
2022 -0.72 -4.60 -1.57 -1.79 0.62 -1.70 1.52 0.23 -1.74 -0.35 1.29 0.37 -8.27%
2023 1.37 -0.04 0.62 0.35 0.06 -0.18 0.84 0.24 0.10 0.22 1.08 1.45 +6.27%
2024 0.24 -0.26 0.56 -0.20 0.58 0.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.43% 1.50% 1.47% 2.43% 2.72%
Sharpe ratio -0.61 0.61 0.91 -1.77 -1.13
Best month +1.45% +1.45% +1.45% +1.52% +2.17%
Worst month -0.26% -0.26% -0.26% -4.60% -6.35%
Maximum loss -0.39% -0.39% -0.39% -10.55% -10.55%
Outperformance +4.42% - +0.46% -2.54% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Diversified Growth Company - Bon... reinvestment 158.8200 +3.31% -6.95%
Diversified Growth Company - Bon... reinvestment 87.5000 +0.78% -10.55%
Diversified Growth Company - Bon... reinvestment 110.3800 +5.09% -1.65%
Diversified Growth Company - Bon... reinvestment 102.5000 +4.63% -2.94%

Performance

YTD  
+1.21%
6 Months  
+2.30%
1 Year  
+5.09%
3 Years
  -1.65%
5 Years  
+3.49%
10 Years     -
Since start  
+10.27%
Year
2023  
+6.27%
2022
  -8.27%
2021  
+0.85%
2020  
+0.73%
2019  
+7.71%
2018
  -3.66%
2017  
+5.45%