Federal Obligations Court Terme ESG I/ FR0010859785 /
| NAV1/20/2025 | Chg.+0.1699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,189.9700EUR | +0.01% | reinvestment | Bonds Worldwide | Federal Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.05 | 0.02 | -0.07 | 0.00 | -0.03 | -0.04 | -0.22 | 0.10 | 0.06 | 0.05 | -0.20 | 0.14 | -0.26% |
| 2022 | 0.06 | -0.08 | 0.32 | 0.01 | -0.01 | -0.53 | 0.18 | 0.30 | -0.15 | 0.29 | 0.38 | 0.36 | +1.15% |
| 2023 | 0.31 | 0.22 | -0.07 | 0.28 | 0.30 | 0.44 | 0.38 | 0.28 | 0.44 | 0.25 | 0.41 | 0.30 | +3.61% |
| 2024 | 0.41 | 0.50 | 0.36 | 0.48 | 0.40 | 0.26 | 0.40 | 0.33 | 0.34 | 0.40 | 0.17 | 0.36 | - |
| 2025 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.22% | 0.25% | 0.27% | 0.57% | -% |
| Sharpe ratio | -6.01 | 3.83 | 6.04 | 0.71 | - |
| Best month | +0.36% | +0.40% | +0.50% | +0.50% | +0.50% |
| Worst month | +0.07% | +0.07% | +0.07% | -0.53% | -0.53% |
| Maximum loss | -0.04% | -0.04% | -0.04% | -0.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Federal Obligations Court Terme ... | reinvestment | 1,189.9700 | +4.26% | +9.53% | |
| Federal Obligations Court Terme ... | reinvestment | 162.3700 | +4.05% | +8.89% | |
| Federal Obligations Court Terme ... | reinvestment | 11,050.6504 | +4.35% | +9.86% |
Performance
| YTD | +0.07% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | +4.26% | ||
| 3 Years | +9.53% | ||
| 5 Years | - | ||
| Since start | +9.29% | ||
| Year | |||
| 2023 | +3.61% | ||
| 2022 | +1.15% | ||
| 2021 | -0.26% | ||