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