EB-Sustainable Gl.Corporate Bd.Inv.UI R/ DE000A2PS2Y0 /
| NAV2024-04-26 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.8800EUR | +0.26% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.22 | 3.70 | -0.06 | 0.92 | 1.70 | 0.04 | 0.46 | 0.99 | 0.67 | -0.08 | - |
| 2021 | -0.27 | -1.05 | 0.06 | -0.15 | -0.15 | 0.30 | 1.18 | -0.51 | -0.82 | -0.73 | 0.46 | -0.16 | -1.85% |
| 2022 | -2.87 | -2.07 | -2.28 | -4.87 | 0.28 | -3.27 | 3.49 | -3.22 | -5.00 | -0.72 | 4.21 | -1.03 | -16.43% |
| 2023 | 2.92 | -2.51 | 1.79 | 0.48 | -0.95 | -0.14 | 0.16 | -0.57 | -2.19 | -1.16 | 4.00 | 2.87 | +4.55% |
| 2024 | -0.17 | -1.37 | 0.83 | -1.92 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 4.68% | 4.68% | 5.41% | -% |
| Sharpe ratio | -2.88 | 0.91 | -0.95 | -1.72 | - |
| Best month | +2.87% | +4.00% | +4.00% | +4.21% | +4.21% |
| Worst month | -1.92% | -1.92% | -2.19% | -5.00% | -7.22% |
| Maximum loss | -3.03% | -3.12% | -5.36% | -21.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EB-Sustainable Gl.Corporate Bd.I... | paying dividend | 83.4800 | -0.29% | -14.68% | |
| EB-Sustainable Gl.Corporate Bd.I... | paying dividend | 79.8800 | -0.60% | -15.47% |
Performance
| YTD | -2.62% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | -0.60% | ||
| 3 Years | -15.47% | ||
| 5 Years | - | ||
| Since start | -16.13% | ||
| Year | |||
| 2023 | +4.55% | ||
| 2022 | -16.43% | ||
| 2021 | -1.85% | ||
Dividends
| 2024-03-15 | 1.60 EUR |
| 2023-03-15 | 1.60 EUR |
| 2022-03-15 | 0.50 EUR |
| 2021-03-15 | 0.40 EUR |
