Pax ESG Laufzeitfonds 2029 - Anteilklasse I/ DE000A3D9HH9 /
| NAV2024-06-05 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,043.8101EUR | +0.06% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.54 | 2.34 | - |
| 2024 | 0.17 | -0.88 | 1.20 | -0.89 | 0.17 | 0.60 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.37% | -% | -% | -% |
| Sharpe ratio | -0.90 | 0.11 | - | - | - |
| Best month | +2.34% | +2.34% | +2.54% | - | - |
| Worst month | -0.89% | -0.89% | -0.89% | - | - |
| Maximum loss | -1.11% | -1.56% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pax ESG Laufzeitfonds 2029 - Ant... | paying dividend | 1,043.8101 | - | - | |
| Pax ESG Laufzeitfonds 2029 - Ant... | paying dividend | 104.3100 | - | - |
Performance
| YTD | +0.35% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.68% | ||
| Year | |||
Dividends
| 2024-05-16 | 13.00 EUR |
