VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund EUR/ LU1422947702 /
NAV2024-05-06 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.0400EUR | +0.09% | 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 | 0.52 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.62% | 4.25% | 3.70% | 5.67% | 6.75% |
Sharpe ratio | 1.26 | 3.31 | 2.10 | -1.30 | -0.61 |
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 | 100.0400 | +11.56% | -10.15% | |
VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... | reinvestment | 91.0300 | +8.94% | -13.12% | |
VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... | reinvestment | 119.1800 | +13.72% | -4.20% |
Performance
YTD | +3.22% | ||
---|---|---|---|
6 Months | +8.52% | ||
1 Year | +11.56% | ||
3 Years | -10.15% | ||
5 Years | -1.45% | ||
Since start | +1.06% | ||
Year | |||
2023 | +7.06% | ||
2022 | -18.01% | ||
2021 | -0.45% | ||
2020 | +3.38% | ||
2019 | +12.80% | ||
2018 | -9.81% | ||
2017 | +4.75% |