D&R Zinsen I/ DE000A2QJKM5 /
NAV07/06/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.8200EUR | -0.19% | paying dividend | Bonds Worldwide | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 0.62 | -0.17 | -0.12 | 0.12 | 0.45 | 0.09 | -0.28 | -0.07 | -0.03 | 0.74 | - |
2022 | -0.11 | -1.60 | 0.02 | -1.67 | -0.23 | -2.79 | 2.15 | -1.15 | -4.31 | -0.38 | 2.36 | -1.45 | -8.96% |
2023 | 1.35 | -1.04 | 1.70 | -0.29 | -1.78 | -3.95 | 0.20 | -0.42 | -4.22 | 1.39 | 3.38 | 5.53 | +1.42% |
2024 | -3.11 | -2.09 | 1.90 | -2.01 | -0.57 | 0.88 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.06% | 7.30% | 8.33% | 6.12% | -% |
Sharpe ratio | -2.12 | -1.03 | -0.80 | -1.26 | - |
Best month | +5.53% | +5.53% | +5.53% | +5.53% | - |
Worst month | -3.11% | -3.11% | -4.22% | -4.31% | - |
Maximum loss | -5.80% | -6.64% | -7.80% | -16.83% | - |
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 | -4.98% | ||
---|---|---|---|
6 Months | -1.90% | ||
1 Year | -2.92% | ||
3 Years | -11.40% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -11.32% | ||
Year | |||
2023 | +1.42% | ||
2022 | -8.96% |
Dividends
06/12/2023 | 0.87 EUR |