Ossiam Euro Gov.Bd.3-5Y Carb.Red.UE 1C/ LU2069380306 /
| NAV2024-05-17 | Chg.-0.4040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.7240EUR | -0.21% | reinvestment | Bonds Europe | Ossiam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.52 | 0.30 | -0.15 | 0.43 | 0.39 | 0.05 | -0.02 | - |
| 2021 | -0.17 | -0.51 | 0.28 | -0.31 | 0.00 | 0.10 | 0.53 | -0.24 | -0.35 | -0.85 | 0.85 | -0.67 | -1.34% |
| 2022 | -0.62 | -0.84 | -1.58 | -1.56 | -0.66 | -0.71 | 1.95 | -3.06 | -2.08 | 0.28 | 0.52 | -1.95 | -9.92% |
| 2023 | 1.00 | -1.36 | 1.70 | 0.15 | 0.38 | -0.99 | 0.52 | 0.43 | -1.04 | 0.76 | 1.44 | 2.10 | +5.13% |
| 2024 | -0.17 | -1.16 | 0.60 | -0.74 | 0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.02% | 3.24% | 3.98% | -% |
| Sharpe ratio | -2.34 | -0.19 | -0.44 | -1.53 | - |
| Best month | +2.10% | +2.10% | +2.10% | +2.10% | - |
| Worst month | -1.16% | -1.16% | -1.16% | -3.06% | - |
| Maximum loss | -1.51% | -1.88% | -1.88% | -11.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -1.09% | ||
|---|---|---|---|
| 6 Months | +1.60% | ||
| 1 Year | +2.39% | ||
| 3 Years | -6.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.78% | ||
| Year | |||
| 2023 | +5.13% | ||
| 2022 | -9.92% | ||
| 2021 | -1.34% | ||
