Galilei Global Bond Opportunities UI I/ DE000A3DD945 /
| NAV2024-05-02 | Chg.+1.5699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 996.1000EUR | +0.16% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -3.17 | 1.67 | -2.22 | -2.44 | 0.92 | 2.10 | 0.37 | - |
| 2023 | 3.45 | 0.01 | -2.03 | 0.27 | 0.88 | 0.33 | 0.43 | 0.53 | 1.32 | -0.41 | 0.68 | 1.95 | +7.58% |
| 2024 | 1.20 | 1.23 | 0.91 | 0.40 | 0.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.46% | 1.79% | 1.84% | -% | -% |
| Sharpe ratio | 5.86 | 5.67 | 3.22 | - | - |
| Best month | +1.95% | +1.95% | +1.95% | - | - |
| Worst month | +0.16% | +0.16% | -0.41% | - | - |
| Maximum loss | -0.29% | -0.71% | -1.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Galilei Global Bond Opportunitie... | paying dividend | 996.1000 | +9.75% | - | |
| Galilei Global Bond Opportunitie... | paying dividend | 98.2000 | +8.71% | - |
Performance
| YTD | +3.95% | ||
|---|---|---|---|
| 6 Months | +6.70% | ||
| 1 Year | +9.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.14% | ||
| Year | |||
| 2023 | +7.58% | ||
Dividends
| 2024-02-15 | 50.00 EUR |
| 2023-02-15 | 31.80 EUR |
