Federal Global Green Bonds I/ FR0010207548 /
| NAV1/21/2025 | Chg.+304.6875 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133,209.8281EUR | +0.23% | reinvestment | Bonds Worldwide | Federal Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.34 | -1.86 | 0.97 | -0.58 | -0.64 | 1.51 | 0.87 | 0.04 | 0.07 | -0.87 | 1.57 | -0.78 | +0.58% |
| 2022 | -0.87 | -1.51 | -2.42 | -1.53 | -0.79 | -2.92 | 4.97 | -3.86 | -3.60 | -1.10 | 1.93 | -2.94 | -14.00% |
| 2023 | 1.93 | -1.79 | 1.58 | -0.47 | 0.57 | -1.16 | -0.04 | 0.58 | -1.41 | -0.46 | 2.86 | 3.27 | +5.46% |
| 2024 | 0.60 | -1.25 | 1.07 | -1.59 | -0.31 | 0.85 | 2.27 | -0.18 | 0.90 | -0.80 | 3.13 | -1.25 | - |
| 2025 | -0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 4.40% | 4.69% | 6.35% | -% |
| Sharpe ratio | -2.05 | 0.82 | 0.16 | -0.75 | - |
| Best month | -0.44% | +3.13% | +3.13% | +4.97% | +4.97% |
| Worst month | -1.25% | -1.25% | -1.59% | -3.86% | -3.86% |
| Maximum loss | -1.64% | -3.27% | -3.27% | -15.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Federal Global Green Bonds I | reinvestment | 133,209.8281 | +3.42% | -6.11% | |
| Federal Global Green Bonds P | reinvestment | 16.7100 | +3.21% | -6.65% |
Performance
| YTD | -0.44% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +3.42% | ||
| 3 Years | -6.11% | ||
| 5 Years | - | ||
| Since start | -6.74% | ||
| Year | |||
| 2023 | +5.46% | ||
| 2022 | -14.00% | ||
| 2021 | +0.58% | ||