Do- Global Bonds A/ LU1980857400 /
| NAV1/15/2021 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1300EUR | -0.02% | paying dividend | Bonds Worldwide | VP Fund Sol. (LU) ▶ |
- Dividends adjusted Dividends adjusted
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 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.33% | 0.42% | 1.24% | -% | -% |
| Sharpe ratio | 3.14 | 0.46 | 0.34 | - | - |
| Best month | +0.02% | +0.06% | +0.87% | - | - |
| Worst month | -0.18% | -0.18% | -0.77% | - | - |
| Maximum loss | -0.02% | -0.33% | -2.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.02% | ||
|---|---|---|---|
| 6 Months | -0.18% | ||
| 1 Year | -0.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.87% | ||
| Year | |||
| 2020 | -0.21% | ||