Pax ESG Laufzeitfonds 2029 - Anteilklasse R/ DE000A3D9HJ5 /
| NAV2024-05-16 | Chg.-1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3200EUR | -1.36% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.53 | 2.34 | - |
| 2024 | 0.16 | -0.89 | 1.20 | -0.91 | 0.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.32% | 3.43% | -% | -% | -% |
| Sharpe ratio | -0.90 | 1.04 | - | - | - |
| Best month | +2.34% | +2.53% | +2.53% | - | - |
| Worst month | -0.91% | -0.91% | -0.91% | - | - |
| Maximum loss | -1.12% | -1.57% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pax ESG Laufzeitfonds 2029 - Ant... | paying dividend | 1,043.7800 | - | - | |
| Pax ESG Laufzeitfonds 2029 - Ant... | paying dividend | 104.3200 | - | - |
Performance
| YTD | +0.31% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.62% | ||
| Year | |||
Dividends
| 2024-05-16 | 1.30 EUR |
