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D&R Zinsen I2/  DE000A3E3YU9  /

Fonds
NAV2024-06-07 Chg.-0.2000 Type of yield Investment Focus Investment company
94.2500EUR -0.21% paying dividend Bonds Worldwide HANSAINVEST ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - 1.74 -0.30 -1.77 -3.94 0.22 -0.40 -4.21 1.39 3.41 5.55 -
2024 -3.10 -2.06 1.92 -2.01 -0.62 0.81 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.07% 7.31% 8.33% -% -%
Sharpe ratio -2.13 -1.04 -0.79 - -
Best month +5.55% +5.55% +5.55% - -
Worst month -3.10% -3.10% -4.21% - -
Maximum loss -5.75% -6.58% -7.74% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
D&R Zinsen I paying dividend 87.8200 -2.92% -11.40%
D&R Zinsen I2 paying dividend 94.2500 -2.86% -
D&R Zinsen V paying dividend 90.6700 -2.56% -10.52%
D&R Zinsen P paying dividend 93.8000 -3.20% -

Performance

YTD
  -5.04%
6 Months
  -1.95%
1 Year
  -2.86%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.84%
Year
 

Dividends

2023-12-06 0.93 EUR