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TBF Global Income T/  DE000A2PF0S1  /

Fonds
NAV2024-04-25 Chg.-0.3200 Type of yield Investment Focus Investment company
107.7300EUR -0.30% reinvestment Mixed Fund Worldwide HANSAINVEST ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 1.03 -0.91 -0.25 -0.26 0.19 -
2020 -0.26 -1.27 -8.92 7.86 3.65 1.64 0.84 -0.65 0.59 -0.27 2.02 -0.52 +3.95%
2021 0.22 -0.67 0.74 -1.03 0.55 -0.06 -0.86 -0.60 1.02 -0.24 -0.86 0.31 -1.50%
2022 -0.95 0.09 0.95 -1.89 0.01 -5.19 5.19 -2.33 -5.53 2.55 2.22 -1.27 -6.48%
2023 3.59 -0.99 0.40 0.06 0.83 1.17 1.26 -0.75 -0.56 -1.52 4.52 3.62 +12.04%
2024 0.39 -0.11 1.58 -2.45 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 4.23% 3.93% 4.89% -%
Sharpe ratio -1.50 2.91 1.04 -0.57 -
Best month +3.62% +4.52% +4.52% +5.19% +7.86%
Worst month -2.45% -2.45% -2.45% -5.53% -8.92%
Maximum loss -2.45% -2.45% -3.52% -11.52% -
Outperformance -4.57% - -7.04% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TBF Global Income T reinvestment 107.7300 +7.98% +3.33%
TBF Global Income GI paying dividend 94.7900 +8.05% +3.43%
TBF Global Income R paying dividend 97.2500 +7.17% +1.14%
TBF Global Income I paying dividend 16.8500 +7.82% +2.83%

Performance

YTD
  -0.63%
6 Months  
+7.76%
1 Year  
+7.98%
3 Years  
+3.33%
5 Years     -
Since start  
+7.73%
Year
2023  
+12.04%
2022
  -6.48%
2021
  -1.50%
2020  
+3.95%