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Arbor Invest Spezialrenten I/  LU1750032077  /

Fonds
NAV19/09/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
101.3400EUR +0.11% paying dividend Bonds Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 0.81 -1.34 -1.20 1.03 -0.25 -0.70 -1.09 -0.78 -1.37 -
2019 1.12 0.62 -0.32 1.08 -0.43 1.02 0.09 -0.33 -0.53 1.25 1.76 -0.08 +5.33%
2020 1.33 0.23 -14.21 5.29 1.34 2.57 0.57 0.74 -0.16 0.90 2.26 -0.24 -0.73%
2021 1.92 0.80 0.61 1.40 0.06 0.66 0.18 0.63 0.75 0.57 0.02 0.22 +8.08%
2022 0.01 -2.22 0.23 -0.30 -1.77 -3.18 0.40 0.50 -2.59 -0.29 1.85 -0.65 -7.86%
2023 2.18 -0.62 -0.84 1.22 0.11 0.35 0.35 0.15 -0.32 0.47 2.32 2.63 +8.22%
2024 0.75 0.03 1.40 -0.80 0.05 1.02 1.19 0.45 0.60 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.10% 2.00% 2.46% 2.43% 3.34%
Sharpe ratio 1.56 1.53 2.77 -0.65 -0.15
Best month +2.63% +1.40% +2.63% +2.63% +5.29%
Worst month -0.80% -0.80% -0.80% -3.18% -14.21%
Maximum loss -0.97% -0.97% -1.03% -9.82% -15.38%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Arbor Invest Spezialrenten I paying dividend 101.3400 +10.28% +5.71%
ARBOR INVEST - SPEZIALRENTEN - P paying dividend 104.5500 +9.87% +4.59%

Performance

YTD  
+4.77%
6 Months  
+3.24%
1 Year  
+10.28%
3 Years  
+5.71%
5 Years  
+15.69%
10 Years     -
Since start  
+11.95%
Year
2023  
+8.22%
2022
  -7.86%
2021  
+8.08%
2020
  -0.73%
2019  
+5.33%
 

Dividends

24/04/2024 1.65 EUR
12/05/2023 1.75 EUR
27/05/2022 1.50 EUR
28/05/2021 1.25 EUR
27/04/2020 1.35 EUR
26/04/2019 2.00 EUR