SB EURO Staatsanleihen T/ AT0000A2C020 /
| NAV2024-04-17 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1400EUR | -0.21% | 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 | -0.45 | 0.93 | -0.18 | 0.65 | -0.39 | 0.42 | 0.06 | -1.59 | 0.87 | 1.76 | 2.58 | +4.73% |
| 2024 | -1.27 | -0.80 | 1.19 | -0.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.21% | 4.04% | 3.83% | 4.31% | -% |
| Sharpe ratio | -2.21 | 0.54 | -0.32 | -0.80 | - |
| Best month | +2.58% | +2.58% | +2.58% | +2.58% | +2.58% |
| Worst month | -1.27% | -1.27% | -1.59% | -3.54% | -3.60% |
| Maximum loss | -1.87% | -2.45% | -2.45% | -8.64% | - |
| Outperformance | -2.13% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SB EURO Staatsanleihen T | reinvestment | 100.1400 | +2.67% | +1.31% | |
| SB EURO Staatsanleihen A | paying dividend | 96.0800 | +2.68% | +1.31% |
Performance
| YTD | -1.60% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +2.67% | ||
| 3 Years | +1.31% | ||
| 5 Years | - | ||
| Since start | +1.99% | ||
| Year | |||
| 2023 | +4.73% | ||
| 2022 | -4.87% | ||
| 2021 | +3.53% | ||
| 2020 | +0.49% | ||
Dividends
| 2023-07-03 | 0.40 EUR |
| 2022-07-01 | 1.33 EUR |
| 2021-07-01 | 0.10 EUR |
