FV Global Bonds I EUR/ DE000A2PS2X2 /
| NAV2024-04-26 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.9500EUR | +0.54% | reinvestment | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -8.54 | 3.49 | 1.47 | -1.03 | -3.47 | -0.67 | 0.16 | 0.82 | 1.65 | -0.63 | - |
| 2021 | 0.65 | -1.71 | 0.88 | -1.01 | 0.33 | 1.76 | 0.47 | 1.10 | -0.37 | -0.97 | -0.25 | 0.65 | +1.48% |
| 2022 | -0.31 | -3.21 | 1.61 | 1.66 | 1.36 | -0.46 | 4.28 | 0.42 | -0.79 | -1.81 | 0.79 | -3.51 | -0.22% |
| 2023 | 1.59 | 0.26 | 0.95 | -0.27 | 2.43 | 0.03 | 0.63 | -0.77 | 0.35 | -0.62 | 1.12 | 2.12 | +8.04% |
| 2024 | 0.52 | 0.03 | 0.59 | -0.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 4.21% | 4.62% | 5.66% | -% |
| Sharpe ratio | -0.69 | 0.85 | 0.51 | -0.05 | - |
| Best month | +2.12% | +2.12% | +2.43% | +4.28% | +4.28% |
| Worst month | -0.82% | -0.82% | -0.82% | -3.51% | -8.54% |
| Maximum loss | -1.77% | -1.77% | -2.62% | -6.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FV Global Bonds R EUR | reinvestment | 92.6000 | +5.83% | +9.87% | |
| FV Global Bonds I EUR | reinvestment | 93.9500 | +6.22% | +11.06% | |
| FV Global Bonds I EUR | paying dividend | 101.3100 | +6.22% | - | |
| FV Global Bonds R EUR | paying dividend | 100.7700 | +5.83% | - |
Performance
| YTD | +0.32% | ||
|---|---|---|---|
| 6 Months | +3.65% | ||
| 1 Year | +6.22% | ||
| 3 Years | +11.06% | ||
| 5 Years | - | ||
| Since start | -2.76% | ||
| Year | |||
| 2023 | +8.04% | ||
| 2022 | -0.22% | ||
| 2021 | +1.48% | ||
Dividends
| 2022-02-15 | 1.55 EUR |
| 2021-02-15 | 1.50 EUR |
