NAV

Periodicity
Daily
Currency
Euro
Last update
2/14/2024
NAV
11.340
Daily change (%)
-0.61%

Charts  

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Performance (Euro)

Analysis at 2/14/2024 YTD 1 year 3 years 5 years
Performance -0.26% -1.56% -14.74% -9.21%

Analysis at 2/14/2024 1 year 3 years 5 years
Volatility 3.08% 5.12% 6.72%
Negative volatility 3.06% 4.68% 5.24%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2019 2020 2021 2022 2023 2024
  3BG EMCore Convertibles Global (T) 5.48% -0.23% -1.01% -10.92% 0.26% -0.26%
  Convertible Bond World 14.67% -12.86% 14.32% 15.53% 5.44% 1.70%

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