SB EURO Unternehmensanleihen T/ AT0000A2C004 /
NAV2024-05-02 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.9500EUR | -0.27% | reinvestment | Bonds Europe | Schoellerbank Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -0.05 | -4.97 | 1.18 | 0.29 | 0.83 | 1.00 | 0.08 | 0.21 | 0.66 | 0.35 | -0.09 | -0.49% |
2021 | -0.07 | -0.58 | 0.17 | -0.09 | 0.01 | 0.03 | 0.76 | -0.19 | -0.57 | -0.60 | -0.04 | -0.09 | -1.26% |
2022 | -0.71 | -2.10 | -1.41 | -1.03 | -0.58 | -2.41 | 2.91 | -2.78 | -2.39 | 0.24 | 1.82 | -1.66 | -9.80% |
2023 | 1.03 | -1.28 | 0.94 | 0.15 | 0.54 | -0.36 | 0.57 | -0.15 | -1.33 | 0.83 | 2.69 | 3.30 | +7.05% |
2024 | -1.02 | -0.87 | 1.45 | -0.82 | -0.27 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.03% | 4.26% | 4.19% | 3.95% | -% |
Sharpe ratio | -2.08 | 1.05 | -0.01 | -1.46 | - |
Best month | +3.30% | +3.30% | +3.30% | +3.30% | +3.30% |
Worst month | -1.02% | -1.02% | -1.33% | -2.78% | -4.97% |
Maximum loss | -1.58% | -2.08% | -2.12% | -12.23% | - |
Outperformance | +1.91% | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SB EURO Unternehmensanleihen T | reinvestment | 92.9500 | +3.80% | -5.65% | |
SB EURO Unternehmensanleihen A | paying dividend | 90.9200 | +3.79% | -5.66% |
Performance
YTD | -1.54% | ||
---|---|---|---|
6 Months | +4.03% | ||
1 Year | +3.80% | ||
3 Years | -5.65% | ||
5 Years | - | ||
Since start | -6.59% | ||
Year | |||
2023 | +7.05% | ||
2022 | -9.80% | ||
2021 | -1.26% | ||
2020 | -0.49% |
Dividends
2022-07-01 | 0.16 EUR |
2021-07-01 | 0.31 EUR |