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VM BC Anleihen Global A/  LU1815126013  /

Fonds
NAV1/23/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
103.3600EUR -0.01% paying dividend Bonds Worldwide Deka Vermögensmgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -0.38 -0.91 0.08 -
2019 1.38 0.90 1.52 0.89 -0.11 1.50 1.75 0.59 -0.14 -0.35 0.21 0.27 +8.72%
2020 1.04 -0.54 -9.50 3.41 1.23 1.86 1.46 0.40 0.18 0.64 2.06 0.32 +1.97%
2021 0.22 -0.48 0.35 -0.14 -0.33 0.85 1.03 -0.07 -0.58 -0.84 0.05 0.06 +0.09%
2022 -1.46 -3.49 -2.10 -2.35 -1.56 -4.55 4.13 -2.21 -4.23 -0.14 2.87 -1.77 -15.94%
2023 2.91 -0.94 -0.05 0.73 0.69 -0.17 0.72 0.30 -0.33 0.12 2.44 2.77 +9.48%
2024 0.47 -0.51 1.50 -0.48 0.23 0.82 1.32 0.51 0.96 -0.11 1.47 -0.15 -
2025 0.19 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.47% 2.21% 2.25% 3.93% 3.81%
Sharpe ratio 0.30 1.92 1.76 -0.79 -0.75
Best month +0.19% +1.47% +1.50% +4.13% +4.13%
Worst month -0.15% -0.15% -0.51% -4.55% -9.50%
Maximum loss -0.84% -1.52% -1.52% -17.51% -19.62%
Outperformance +1.04% - +1.86% +3.32% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VM BC Anleihen Global A paying dividend 103.3600 +6.64% -1.23%
VM BC Anleihen Global I paying dividend 1,054.0000 +6.96% -0.34%

Performance

YTD  
+0.19%
6 Months  
+3.43%
1 Year  
+6.64%
3 Years
  -1.23%
5 Years
  -0.83%
Since start  
+7.32%
Year
2023  
+9.48%
2022
  -15.94%
2021  
+0.09%
2020  
+1.97%
2019  
+8.72%
 

Dividends

2/23/2024 1.59 EUR
2/24/2023 1.64 EUR
2/21/2020 0.06 EUR
2/22/2019 0.37 EUR