EB - Sustainable Global Corporate Bond Fund - Anteilklasse I/ DE000A141TF1 /
| NAV2024-05-16 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.7000EUR | -0.09% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 0.91 | -0.12 | 0.35 | 1.03 | 1.66 | -0.01 | -0.09 | -0.95 | -0.97 | 0.50 | - |
| 2017 | -0.78 | 1.19 | -0.64 | 0.37 | 0.24 | -0.63 | 0.66 | 0.61 | -0.37 | 0.88 | -0.15 | -0.23 | +1.13% |
| 2018 | -0.44 | 0.09 | -0.11 | 0.05 | -0.10 | -0.01 | 0.19 | 0.11 | -0.46 | -0.08 | -0.55 | 0.23 | -1.07% |
| 2019 | 0.83 | 0.57 | 1.60 | 0.55 | 0.01 | 1.54 | 1.38 | 0.56 | -0.86 | -0.24 | -0.38 | -0.10 | +5.57% |
| 2020 | 1.07 | -0.44 | -6.95 | 3.72 | -0.04 | 0.93 | 1.71 | 0.06 | 0.47 | 1.01 | 0.69 | -0.06 | +1.83% |
| 2021 | -0.25 | -1.03 | 0.08 | -0.14 | -0.14 | 0.32 | 1.21 | -0.49 | -0.81 | -0.72 | 0.47 | -0.14 | -1.63% |
| 2022 | -2.85 | -2.05 | -2.25 | -4.85 | 0.30 | -3.24 | 3.50 | -3.19 | -4.97 | -0.62 | 4.23 | -1.01 | -16.11% |
| 2023 | 2.93 | -2.48 | 1.81 | 0.49 | -0.92 | -0.12 | 0.20 | -0.55 | -2.16 | -1.13 | 4.03 | 2.89 | +4.86% |
| 2024 | -0.15 | -1.33 | 0.85 | -1.96 | 1.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.21% | 4.40% | 4.67% | 5.45% | 4.69% |
| Sharpe ratio | -1.60 | 0.56 | -0.39 | -1.53 | -1.31 |
| Best month | +2.89% | +4.03% | +4.03% | +4.23% | +4.23% |
| Worst month | -1.96% | -1.96% | -2.16% | -4.97% | -6.95% |
| Maximum loss | -2.96% | -3.02% | -4.64% | -21.43% | -21.57% |
| Outperformance | -0.56% | - | -0.98% | +0.83% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EB - Sustainable Global Corporat... | paying dividend | 84.7000 | +1.99% | -12.92% | |
| EB-Sustainable Gl.Corporate Bd.I... | paying dividend | 81.0300 | +1.68% | -13.73% |
Performance
| YTD | -1.09% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | +1.99% | ||
| 3 Years | -12.92% | ||
| 5 Years | -11.04% | ||
| 10 Years | - | ||
| Since start | -5.65% | ||
| Year | |||
| 2023 | +4.86% | ||
| 2022 | -16.11% | ||
| 2021 | -1.63% | ||
| 2020 | +1.83% | ||
| 2019 | +5.57% | ||
| 2018 | -1.07% | ||
| 2017 | +1.13% | ||
Dividends
| 2024-03-15 | 2.00 EUR |
| 2023-03-15 | 2.00 EUR |
| 2022-03-15 | 0.90 EUR |
| 2021-03-15 | 0.90 EUR |
| 2020-03-16 | 1.00 EUR |
| 2019-03-15 | 1.00 EUR |
| 2018-03-15 | 0.69 EUR |
| 2018-01-02 | 0.37 EUR |
| 2017-03-15 | 1.29 EUR |
