Tury Global Bond Flexible Duration USD/  AT0000A10YU2  /

Fonds
NAV10/19/2017 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
94.1100USD -0.01% 96.9300 / 94.1100USD reinvestment Bonds Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -0.03 -0.24 0.37 1.21 1.88 -
2014 -0.83 0.60 1.32 1.02 -0.16 0.37 -0.62 -0.90 -2.07 -0.81 -0.54 -1.53 -4.12%
2015 -4.43 0.00 -1.21 -0.01 -0.50 -0.46 -0.14 -0.42 -0.61 0.24 0.25 -0.45 -7.56%
2016 -0.04 0.37 0.71 0.22 -0.34 0.02 0.60 -0.04 0.03 -0.12 -0.40 -0.20 +0.81%
2017 0.42 0.25 -0.19 0.45 0.10 0.05 0.17 0.47 0.29 0.21 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.26% 0.97% 1.54% 2.90% -%
Sharpe ratio 2.52 3.28 1.26 -0.79 -
Best month +0.47% +0.47% +0.47% +0.71% +1.88%
Worst month -0.20% +0.05% -0.40% -4.43% -4.43%
Maximum loss -0.68% -0.31% -1.12% -10.83% -
Outperformance -1.33% - -0.34% -15.08% -
 
All quotes in USD

Performance

YTD  
+2.25%
6 Months  
+1.42%
1 Year  
+1.61%
3 Years
  -7.63%
5 Years     -
Since start
  -5.71%
Year
2016  
+0.81%
2015
  -7.56%
2014
  -4.12%
 

Dividends

4/30/2014 0.19 USD