Federal Euro Aggregate 3-5 ESG GP/ FR0010222067 /
| NAV1/21/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.3600EUR | +0.06% | reinvestment | Bonds Europe | Federal Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.07 | -0.44 | 0.18 | -0.09 | -0.06 | 0.13 | 0.51 | -0.20 | -0.30 | -0.75 | 0.23 | -0.23 | -1.10% |
| 2022 | -0.80 | -1.18 | -1.42 | -1.62 | -0.65 | -1.62 | 2.53 | -3.34 | -2.31 | 0.13 | 1.21 | -1.49 | -10.18% |
| 2023 | 1.37 | -1.19 | 1.41 | 0.30 | 0.13 | -0.54 | 0.61 | 0.29 | -0.94 | 0.59 | 1.75 | 2.05 | +5.92% |
| 2024 | -0.04 | -0.71 | 0.86 | -0.62 | 0.14 | 0.53 | 1.41 | 0.34 | 1.07 | -0.38 | 1.24 | -0.36 | - |
| 2025 | -0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.88% | 1.92% | 2.23% | 3.56% | -% |
| Sharpe ratio | -3.07 | 1.24 | 0.63 | -0.88 | - |
| Best month | -0.18% | +1.41% | +1.41% | +2.53% | +2.53% |
| Worst month | -0.36% | -0.38% | -0.71% | -3.34% | -3.34% |
| Maximum loss | -0.79% | -1.39% | -1.39% | -10.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Federal Euro Aggregate 3-5 ESG G... | reinvestment | 138.3600 | +4.07% | -1.36% | |
| Federal Euro Aggregate 3-5 ESG I | reinvestment | 97.4900 | +4.07% | -1.37% | |
| Federal Euro Aggregate 3-5 ESG P | reinvestment | 52.6100 | +3.77% | -2.25% |
Performance
| YTD | -0.18% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +4.07% | ||
| 3 Years | -1.36% | ||
| 5 Years | - | ||
| Since start | -2.65% | ||
| Year | |||
| 2023 | +5.92% | ||
| 2022 | -10.18% | ||
| 2021 | -1.10% | ||