Do - Global Bonds A/ LU1980857400 /
| NAV2024-04-18 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.0900EUR | -0.07% | paying dividend | Bonds Worldwide | VP Fund Sol. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.40 | -0.24 | -0.15 | 0.07 | 0.17 | - |
| 2020 | -0.50 | -0.08 | -0.77 | 0.87 | 0.23 | 0.27 | 0.01 | -0.09 | -0.05 | 0.06 | 0.03 | -0.18 | -0.21% |
| 2021 | -0.03 | -0.31 | 0.19 | -0.34 | -0.29 | 0.46 | 0.25 | -0.19 | -0.07 | -0.26 | 0.79 | -0.72 | -0.53% |
| 2022 | -0.68 | -1.49 | -1.86 | -2.21 | -1.02 | -2.19 | 4.24 | -4.51 | -3.74 | -0.24 | 2.14 | -3.26 | -14.14% |
| 2023 | 1.85 | -2.00 | 2.00 | -0.09 | 0.58 | -0.91 | -0.30 | 0.18 | -2.12 | 0.12 | 3.01 | 2.64 | +4.90% |
| 2024 | 0.00 | -0.63 | 0.63 | -0.79 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.56% | 4.01% | 4.90% | 5.32% | -% |
| Sharpe ratio | -1.84 | 1.95 | -0.17 | -1.44 | - |
| Best month | +2.64% | +3.01% | +3.01% | +4.24% | +4.24% |
| Worst month | -0.79% | -0.79% | -2.12% | -4.51% | -4.51% |
| Maximum loss | -1.13% | -1.25% | -4.17% | -16.47% | - |
| Outperformance | -0.28% | - | -2.86% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Do - Global Bonds A | paying dividend | 88.0900 | +3.05% | -10.83% | |
| Do - Global Bonds X | paying dividend | 88.9400 | +3.27% | -10.30% |
Performance
| YTD | -0.79% | ||
|---|---|---|---|
| 6 Months | +5.69% | ||
| 1 Year | +3.05% | ||
| 3 Years | -10.83% | ||
| 5 Years | - | ||
| Since start | -11.91% | ||
| Year | |||
| 2023 | +4.90% | ||
| 2022 | -14.14% | ||
| 2021 | -0.53% | ||
| 2020 | -0.21% | ||
