SB EURO Staatsanleihen T/ AT0000A2C020 /
| NAV2/3/2023 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6800EUR | +0.96% | reinvestment | Bonds Europe | Schoellerbank Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.04 | -3.60 | -0.17 | 0.57 | 1.48 | 1.21 | -0.28 | -0.17 | 0.62 | 0.66 | 0.26 | +0.49% |
| 2021 | 0.21 | -1.52 | 1.70 | -0.27 | 0.45 | 0.07 | 1.86 | 0.26 | -0.04 | 0.60 | 0.25 | -0.07 | +3.53% |
| 2022 | -0.34 | -0.32 | 0.92 | -0.16 | -0.75 | -1.72 | 2.57 | -1.69 | -3.54 | 1.17 | 0.63 | -1.60 | -4.87% |
| 2023 | 0.02 | 1.11 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.90% | 4.50% | 5.39% | 4.24% | -% |
| Sharpe ratio | 2.28 | -2.34 | -1.07 | -0.59 | - |
| Best month | +1.11% | +1.17% | +2.57% | +2.57% | - |
| Worst month | -1.60% | -3.54% | -3.54% | -3.60% | - |
| Maximum loss | -1.03% | -6.08% | -8.43% | -8.43% | - |
| Outperformance | -2.13% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SB EURO Staatsanleihen T | reinvestment | 98.6800 | -3.28% | -0.10% | |
| SB EURO Staatsanleihen A | paying dividend | 96.3000 | -3.28% | -0.10% |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | -4.13% | ||
| 1 Year | -3.28% | ||
| 3 Years | -0.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.08% | ||
| Year | |||
| 2022 | -4.87% | ||
| 2021 | +3.53% | ||
| 2020 | +0.49% | ||
Dividends
| 7/1/2022 | 1.33 EUR |
| 7/1/2021 | 0.10 EUR |