AMF - Renten Welt P/ LU1009606721 /
NAV04/06/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.2300EUR | +0.17% | paying dividend | Bonds Worldwide | LRI Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 1.30 | 0.95 | 0.80 | 0.76 | 0.58 | 0.02 | 0.78 | 0.17 | -0.23 | 0.66 | -0.15 | +5.74% |
2015 | 0.42 | 1.48 | 0.08 | -0.23 | -0.52 | -1.24 | 0.77 | -0.83 | -1.61 | 1.15 | 0.40 | -0.90 | -1.08% |
2016 | 0.18 | 0.17 | 1.50 | 0.42 | 0.22 | 0.44 | 0.71 | 0.31 | -0.10 | -0.18 | -0.75 | 0.56 | +3.51% |
2017 | -0.10 | 0.46 | -0.14 | 0.16 | 0.14 | -0.10 | 0.26 | 0.10 | 0.00 | 0.20 | -0.20 | -0.10 | +0.68% |
2018 | -0.20 | -0.34 | 0.00 | -0.14 | -0.59 | -0.21 | 0.31 | -0.60 | 0.17 | -0.43 | -0.71 | -0.02 | -2.74% |
2019 | 0.69 | 0.36 | 0.52 | 0.29 | -0.50 | 0.58 | 0.66 | 0.31 | -0.10 | -0.23 | -0.06 | 0.25 | +2.80% |
2020 | 0.60 | -0.91 | -7.45 | 2.87 | 1.57 | 0.71 | 1.36 | 0.63 | -0.04 | 0.29 | 1.93 | 0.41 | +1.60% |
2021 | 0.27 | -0.60 | 0.10 | 0.17 | -0.27 | 0.31 | 0.62 | -0.21 | -0.70 | -0.68 | -0.36 | 0.08 | -1.27% |
2022 | -1.78 | -6.53 | -4.20 | -2.56 | -0.17 | -3.67 | 2.97 | -0.43 | -2.66 | 2.45 | 2.59 | -0.88 | -14.33% |
2023 | 3.96 | -0.65 | 0.41 | 0.05 | 0.02 | 0.10 | 1.32 | 0.00 | -0.48 | 0.07 | 1.58 | 1.81 | +8.41% |
2024 | -0.14 | -1.02 | 1.15 | -0.84 | -6.23 | 0.55 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.38% | 8.75% | 6.46% | 5.14% | 4.61% |
Sharpe ratio | -1.98 | -1.62 | -0.94 | -1.70 | -1.36 |
Best month | +1.81% | +1.81% | +1.81% | +3.96% | +3.96% |
Worst month | -6.23% | -6.23% | -6.23% | -6.53% | -7.45% |
Maximum loss | -7.46% | -7.46% | -7.46% | -19.78% | -19.78% |
Outperformance | -0.87% | - | -1.41% | -3.42% | -3.64% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMF - Renten Welt I | paying dividend | 41.0500 | -2.06% | -13.53% | |
AMF - Renten Welt P | paying dividend | 40.2300 | -2.29% | -14.14% |
Performance
YTD | -6.52% | ||
---|---|---|---|
6 Months | -5.34% | ||
1 Year | -2.29% | ||
3 Years | -14.14% | ||
5 Years | -11.73% | ||
10 Years | -8.49% | ||
Since start | -5.08% | ||
Year | |||
2023 | +8.41% | ||
2022 | -14.33% | ||
2021 | -1.27% | ||
2020 | +1.60% | ||
2019 | +2.80% | ||
2018 | -2.74% | ||
2017 | +0.68% | ||
2016 | +3.51% | ||
2015 | -1.08% |
Dividends
12/02/2024 | 0.25 EUR |
11/08/2023 | 0.25 EUR |
13/02/2023 | 0.25 EUR |
12/08/2022 | 0.25 EUR |
15/02/2022 | 0.25 EUR |
13/08/2021 | 0.25 EUR |
15/02/2021 | 0.25 EUR |
12/08/2020 | 0.25 EUR |
14/02/2020 | 0.25 EUR |
12/08/2019 | 0.25 EUR |
11/02/2019 | 0.25 EUR |
10/08/2018 | 0.25 EUR |
12/02/2018 | 0.40 EUR |
10/08/2017 | 0.50 EUR |
10/02/2017 | 0.55 EUR |
10/08/2016 | 0.55 EUR |
10/02/2016 | 0.55 EUR |
14/08/2015 | 0.52 EUR |
16/02/2015 | 1.00 EUR |
18/08/2014 | 1.00 EUR |