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D&R Zinsen P/  DE000A3E3YT1  /

Fonds
NAV2024-06-07 Chg.-0.1800 Type of yield Investment Focus Investment company
93.8000EUR -0.19% 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 - - 1.67 -0.35 -1.80 -3.96 0.18 -0.44 -4.24 1.35 3.37 5.50 -
2024 -3.13 -2.11 1.89 -2.05 -0.59 0.87 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.06% 7.29% 8.32% -% -%
Sharpe ratio -2.15 -1.07 -0.84 - -
Best month +5.50% +5.50% +5.50% - -
Worst month -3.13% -3.13% -4.24% - -
Maximum loss -5.88% -6.73% -7.90% - -
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
  -5.10%
6 Months
  -2.05%
1 Year
  -3.20%
3 Years     -
5 Years     -
10 Years     -
Since start
  -5.29%
Year
 

Dividends

2023-12-06 0.93 EUR