State Street Euro Inf.Lin.Bd.Ind.Fd.I/  LU0956454291  /

Fonds
NAV2/2/2023 Chg.+0.2700 Type of yield Investment Focus Investment company
12.0929EUR +2.28% reinvestment Bonds Europe State Street Gl. Ad. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.69 -1.27 2.17 -0.71 0.59 0.49 2.76 -0.28 0.32 -0.01 1.52 0.06 +6.44%
2022 -0.33 -0.20 2.06 -0.96 -3.43 -3.40 5.46 -4.31 -5.97 4.12 2.39 -3.99 -8.90%
2023 0.78 2.21 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.20% 10.59% 10.64% -% -%
Sharpe ratio 3.65 -1.23 -0.75 - -
Best month +2.21% +4.12% +5.46% +5.46% -
Worst month -3.99% -5.97% -5.97% -5.97% -
Maximum loss -2.07% -11.32% -15.94% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.01%
6 Months
  -5.44%
1 Year
  -5.52%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.12%
Year
2022
  -8.90%
2021  
+6.44%