FV Global Bonds R EUR/ DE000A2PS2W4 /
| NAV2024-05-02 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.9700EUR | +0.62% | reinvestment | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -8.56 | 3.45 | 1.46 | -1.06 | -3.48 | -0.70 | 0.14 | 0.79 | 1.61 | -0.65 | - |
| 2021 | 0.63 | -1.73 | 0.85 | -1.04 | 0.30 | 1.73 | 0.45 | 1.07 | -0.39 | -0.99 | -0.26 | 0.62 | +1.18% |
| 2022 | -0.33 | -3.24 | 1.58 | 1.63 | 1.34 | -0.48 | 4.27 | 0.39 | -0.80 | -1.84 | 0.76 | -3.59 | -0.60% |
| 2023 | 1.56 | 0.23 | 0.93 | -0.31 | 2.40 | 0.00 | 0.64 | -0.84 | 0.32 | -0.68 | 1.11 | 2.09 | +7.65% |
| 2024 | 0.49 | 0.00 | 0.56 | -1.07 | 0.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 4.21% | 4.62% | 5.69% | -% |
| Sharpe ratio | -0.49 | 0.60 | 0.31 | -0.08 | - |
| Best month | +2.09% | +2.09% | +2.40% | +4.27% | +4.27% |
| Worst month | -1.07% | -1.07% | -1.07% | -3.59% | -8.56% |
| Maximum loss | -1.79% | -1.79% | -2.69% | -6.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FV Global Bonds R EUR | reinvestment | 92.9700 | +5.25% | +10.51% | |
| FV Global Bonds I EUR | reinvestment | 94.3300 | +5.64% | +11.70% | |
| FV Global Bonds - Anteilklasse I... | paying dividend | 101.7200 | +5.65% | - | |
| FV Global Bonds - Anteilklasse R... | paying dividend | 101.1800 | +5.26% | - |
Performance
| YTD | +0.58% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +5.25% | ||
| 3 Years | +10.51% | ||
| 5 Years | - | ||
| Since start | -3.76% | ||
| Year | |||
| 2023 | +7.65% | ||
| 2022 | -0.60% | ||
| 2021 | +1.18% | ||
Dividends
| 2022-02-15 | 1.55 EUR |
| 2021-02-15 | 1.50 EUR |
