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Arbor Invest Spezialrenten I/  LU1750032077  /

Fonds
NAV6/18/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
99.0800EUR +0.07% 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 0.99 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.35% 2.36% 2.61% 2.42% 3.36%
Sharpe ratio 0.71 1.08 1.62 -0.88 -0.39
Best month +2.63% +2.63% +2.63% +2.63% +5.29%
Worst month -0.80% -0.80% -0.80% -3.18% -14.21%
Maximum loss -0.97% -0.97% -1.09% -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 99.0800 +7.92% +4.81%
ARBOR INVEST - SPEZIALRENTEN - P paying dividend 102.3300 +7.54% +3.73%

Performance

YTD  
+2.44%
6 Months  
+3.08%
1 Year  
+7.92%
3 Years  
+4.81%
5 Years  
+12.55%
10 Years     -
Since start  
+9.45%
Year
2023  
+8.22%
2022
  -7.86%
2021  
+8.08%
2020
  -0.73%
2019  
+5.33%
 

Dividends

4/24/2024 1.65 EUR
5/12/2023 1.75 EUR
5/27/2022 1.50 EUR
5/28/2021 1.25 EUR
4/27/2020 1.35 EUR
4/26/2019 2.00 EUR