SB Anleihen Global A/ AT0000A2C053 /
| NAV2024-04-24 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.8700EUR | -0.29% | paying dividend | Bonds Worldwide | Schoellerbank Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.24 | -2.47 | 3.10 | -0.61 | -1.16 | -1.79 | -0.23 | 0.50 | 0.11 | -0.02 | -1.81 | -4.40% |
| 2021 | 1.12 | -0.81 | 2.15 | -1.65 | -0.15 | 1.08 | -0.17 | 0.41 | 0.43 | 1.07 | 1.21 | -0.38 | +4.34% |
| 2022 | 0.21 | -0.62 | -0.26 | 1.62 | -1.50 | -0.72 | 4.04 | -0.62 | -1.01 | -2.87 | -0.82 | -1.69 | -4.31% |
| 2023 | 0.23 | -0.19 | -1.10 | -1.57 | 0.95 | -2.32 | 0.13 | -0.99 | 1.34 | -1.61 | 0.06 | 2.39 | -2.74% |
| 2024 | 0.30 | -0.95 | 0.08 | -0.47 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.44% | 4.83% | 4.87% | 5.68% | -% |
| Sharpe ratio | -1.62 | -0.25 | -1.15 | -0.98 | - |
| Best month | +2.39% | +2.39% | +2.39% | +4.04% | +4.04% |
| Worst month | -0.95% | -1.61% | -2.32% | -2.87% | -2.87% |
| Maximum loss | -2.17% | -2.17% | -4.87% | -12.70% | - |
| Outperformance | +3.93% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SB Anleihen Global T | reinvestment | 91.8700 | -1.19% | -3.39% | |
| SB Anleihen Global A | paying dividend | 91.8700 | -1.73% | -4.88% |
Performance
| YTD | -1.03% | ||
|---|---|---|---|
| 6 Months | +1.33% | ||
| 1 Year | -1.73% | ||
| 3 Years | -4.88% | ||
| 5 Years | - | ||
| Since start | -8.13% | ||
| Year | |||
| 2023 | -2.74% | ||
| 2022 | -4.31% | ||
| 2021 | +4.34% | ||
| 2020 | -4.40% | ||
