VM BC Anleihen Global nachhaltig (A)/ DE000DK0LPP5 /
| NAV23/01/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6900EUR | -0.02% | paying dividend | Bonds Worldwide | Deka Vermögensmgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 1.66 | -1.26 | - |
| 2023 | 1.31 | -1.20 | 0.31 | 0.45 | 0.49 | -0.66 | 0.75 | 0.17 | -0.24 | -0.10 | 2.28 | 2.84 | +6.51% |
| 2024 | 0.24 | -0.81 | 1.58 | -0.85 | 0.04 | 0.76 | 1.48 | 0.37 | 0.97 | -0.18 | 1.73 | -0.40 | - |
| 2025 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 2.42% | 2.48% | -% | -% |
| Sharpe ratio | -1.07 | 1.47 | 1.13 | - | - |
| Best month | -0.03% | +1.73% | +1.73% | +2.84% | - |
| Worst month | -0.40% | -0.40% | -0.85% | -1.26% | - |
| Maximum loss | -1.17% | -2.00% | -2.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VM BC Anleihen Global nachhaltig... | paying dividend | 109.6900 | +5.49% | - | |
| VM BC Anleihen Global nachhaltig... | paying dividend | 1,104.5500 | +5.80% | - |
Performance
| YTD | -0.03% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | +5.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.49% | ||
| Year | |||
| 2023 | +6.51% | ||
Dividends
| 23/02/2024 | 1.71 EUR |