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NB Anleihen Global R/  DE000A2QAYJ1  /

Fonds
NAV2024-04-26 Chg.+0.4700 Type of yield Investment Focus Investment company
99.4800EUR +0.47% paying dividend Bonds Worldwide HANSAINVEST ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - -2.43 -
2021 1.03 -1.10 2.60 -1.60 -1.05 3.10 0.67 0.35 1.25 -0.34 2.57 -0.71 +6.86%
2022 -0.43 -0.98 -0.64 3.49 -1.18 0.78 3.85 0.40 0.20 -1.27 -2.72 -2.87 -1.60%
2023 -0.49 1.02 -0.60 -0.89 2.85 -2.67 -0.63 1.56 2.02 0.06 -1.14 0.61 +1.57%
2024 2.01 -0.54 0.73 -0.14 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.96% 5.45% 5.53% 6.81% -%
Sharpe ratio 0.57 -0.19 0.10 -0.17 -
Best month +2.01% +2.01% +2.85% +3.85% -
Worst month -0.54% -1.14% -2.67% -2.87% -
Maximum loss -1.76% -2.65% -4.93% -11.18% -
Outperformance +2.88% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
NB Anleihen Global R paying dividend 99.4800 +4.43% +8.31%
NB Anleihen Global VT reinvestment 105.9100 +4.99% +10.01%
NB Anleihen Global I paying dividend 98.9900 +4.52% +6.63%
NB Anleihen Global VA paying dividend 102.0500 - -

Performance

YTD  
+2.06%
6 Months  
+1.41%
1 Year  
+4.43%
3 Years  
+8.31%
5 Years     -
Since start  
+4.57%
Year
2023  
+1.57%
2022
  -1.60%
2021  
+6.86%
 

Dividends

2024-02-01 2.65 EUR
2023-02-01 1.10 EUR
2022-02-01 1.00 EUR
2020-12-22 0.25 EUR