Fixed Income One (I) (A)/ AT0000A347R1 /
| NAV2024-05-28 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2000EUR | +0.10% | paying dividend | Bonds Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.06 | 0.60 | 0.18 | -0.35 | 0.55 | 1.81 | 2.23 | - |
| 2024 | 0.06 | -0.21 | 1.03 | -0.13 | 0.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.00% | 2.17% | -% | -% | -% |
| Sharpe ratio | -0.57 | 2.13 | - | - | - |
| Best month | +2.23% | +2.23% | +2.23% | - | - |
| Worst month | -0.21% | -0.21% | -0.35% | - | - |
| Maximum loss | -0.66% | -0.79% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fixed Income One (I) (A) | paying dividend | 105.2000 | +6.15% | - | |
| Fixed Income One (R) (A) | paying dividend | 105.1700 | +6.06% | - |
Performance
| YTD | +1.06% | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | +6.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.15% | ||
| Year | |||
Dividends
| 2024-04-30 | 1.06 EUR |
