TBF Global Income T/ DE000A2PF0S1 /
| NAV12/8/2023 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7800EUR | -0.13% | 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 | 1.11 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 4.05% | 4.01% | 4.77% | -% |
| Sharpe ratio | 1.57 | 1.29 | 0.89 | -0.80 | - |
| Best month | +4.52% | +4.52% | +4.52% | +5.19% | +7.86% |
| Worst month | -1.52% | -1.52% | -1.52% | -5.53% | -8.92% |
| Maximum loss | -3.52% | -3.52% | -3.52% | -11.54% | - |
| 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 | 105.7800 | +7.53% | +0.50% | |
| TBF Global Income GI | paying dividend | 96.4700 | +7.65% | +0.59% | |
| TBF Global Income R | paying dividend | 99.1800 | +6.78% | -1.63% | |
| TBF Global Income I | paying dividend | 17.2600 | +7.41% | -0.01% |
Performance
| YTD | +9.32% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | +7.53% | ||
| 3 Years | +0.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.78% | ||
| Year | |||
| 2022 | -6.48% | ||
| 2021 | -1.50% | ||
| 2020 | +3.95% | ||