SQUAD Aguja Bond Opportunities - R/ DE000A3EYU78 /
| NAV1/7/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8900EUR | +0.03% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.39 | 0.50 | 1.18 | 0.37 | 0.78 | -0.10 | 1.20 | 0.53 | 0.86 | 0.15 | 0.96 | 0.62 | - |
| 2025 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.25% | 2.17% | 1.83% | -% | -% |
| Sharpe ratio | 5.21 | 2.61 | 2.81 | - | - |
| Best month | +0.62% | +1.20% | +1.20% | - | - |
| Worst month | +0.19% | +0.15% | -0.10% | - | - |
| Maximum loss | -0.13% | -0.84% | -0.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SQUAD Aguja Bond Opportunities -... | reinvestment | 108.3600 | +8.36% | - | |
| SQUAD Aguja Bond Opportunities -... | reinvestment | 1,083.6600 | +8.37% | - | |
| SQUAD Aguja Bond Opportunities -... | reinvestment | 107.8900 | +7.89% | - | |
| SQUAD Aguja Bond Opportunities -... | reinvestment | 108.3700 | +8.37% | - |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +4.13% | ||
| 1 Year | +7.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.89% | ||
| Year | |||