VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund EUR/ LU1422947702 /
NAV2024-05-28 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.4300EUR | -0.05% | reinvestment | Bonds Worldwide | LRI Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.30 | - |
2017 | 0.86 | 1.20 | -0.02 | 1.36 | 0.24 | -0.14 | 0.78 | -0.08 | -0.02 | 0.75 | -0.30 | 0.03 | +4.75% |
2018 | 0.29 | -1.54 | -1.09 | -1.32 | -2.08 | -1.64 | 1.65 | -2.54 | 1.05 | -1.06 | -2.04 | 0.12 | -9.81% |
2019 | 4.07 | 1.12 | -0.04 | 1.36 | -0.92 | 2.68 | 0.79 | 0.05 | 0.99 | 0.40 | 0.74 | 0.96 | +12.80% |
2020 | 0.93 | -1.82 | -12.28 | 5.92 | 3.15 | 1.86 | 1.91 | 1.94 | -1.35 | 0.00 | 3.22 | 1.04 | +3.38% |
2021 | 0.13 | -0.24 | -0.51 | 0.94 | 0.51 | 0.82 | -0.11 | 0.37 | -0.81 | -0.54 | -1.77 | 0.79 | -0.45% |
2022 | -2.58 | -8.72 | -1.40 | -5.22 | 0.09 | -5.28 | 3.08 | -0.66 | -5.26 | 0.63 | 5.37 | 1.17 | -18.01% |
2023 | 3.61 | -1.56 | -2.83 | 0.37 | 0.09 | 1.02 | 1.89 | -0.92 | -0.57 | -0.60 | 3.72 | 2.84 | +7.06% |
2024 | 2.80 | -0.68 | 1.21 | -0.63 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.36% | 4.24% | 3.69% | 5.68% | 6.75% |
Sharpe ratio | 1.29 | 2.74 | 2.08 | -1.29 | -0.57 |
Best month | +2.84% | +3.72% | +3.72% | +5.37% | +5.92% |
Worst month | -0.68% | -0.68% | -0.92% | -8.72% | -12.28% |
Maximum loss | -1.36% | -1.36% | -2.54% | -26.56% | -26.56% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... | reinvestment | 100.4300 | +11.40% | -10.10% | |
VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... | reinvestment | 91.2400 | +8.78% | -13.17% | |
VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... | reinvestment | 119.7500 | +13.50% | -4.10% |
Performance
YTD | +3.67% | ||
---|---|---|---|
6 Months | +7.37% | ||
1 Year | +11.40% | ||
3 Years | -10.10% | ||
5 Years | -0.07% | ||
10 Years | - | ||
Since start | +1.51% | ||
Year | |||
2023 | +7.06% | ||
2022 | -18.01% | ||
2021 | -0.45% | ||
2020 | +3.38% | ||
2019 | +12.80% | ||
2018 | -9.81% | ||
2017 | +4.75% |