SGKB Renten Flex V1/ DE000SGKB0C2 /
NAV2024-05-15 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.0100EUR | +0.50% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -0.89 | 0.87 | 0.03 | 0.74 | -0.36 | 0.15 | -0.13 | -1.33 | -0.20 | 2.87 | 1.45 | +2.57% |
2024 | -0.03 | -0.39 | 0.76 | -0.92 | 1.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.87% | 3.29% | 3.48% | -% | -% |
Sharpe ratio | -0.92 | 0.77 | -0.14 | - | - |
Best month | +1.45% | +2.87% | +2.87% | - | - |
Worst month | -0.92% | -0.92% | -1.33% | - | - |
Maximum loss | -1.20% | -1.20% | -2.69% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +0.43% | ||
---|---|---|---|
6 Months | +3.10% | ||
1 Year | +3.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.01% | ||
Year | |||
2023 | +2.57% |