Euro Inflation Linked Intermediate Duration Fixed Income EUR Dist/ IE00B3LNHS53 /
| NAV2024-05-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2000EUR | 0.00% | paying dividend | Bonds Euroland | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2.57 | 1.35 | 0.00 | -0.67 | 2.68 | -0.84 | 6.49 | 0.00 | 0.18 | -0.53 | 1.43 | 1.08 | +14.38% |
| 2013 | -1.60 | 0.00 | 0.54 | 1.88 | -1.58 | -3.58 | 1.58 | -1.64 | 0.65 | 1.38 | -0.41 | -1.02 | -3.87% |
| 2014 | 1.31 | 0.00 | 0.55 | 1.19 | 1.54 | 1.25 | 0.97 | 1.13 | -0.60 | -0.35 | 0.42 | -0.79 | +6.79% |
| 2015 | 2.03 | 1.04 | 0.43 | 0.94 | -1.35 | -1.03 | 1.13 | -3.00 | 0.44 | 2.64 | 1.54 | -3.88 | +0.71% |
| 2016 | 1.58 | -0.43 | 1.13 | -0.09 | 1.29 | 1.95 | 1.41 | -0.82 | 0.91 | -1.64 | -1.50 | 2.11 | +5.96% |
| 2017 | -2.15 | 0.51 | -1.77 | 1.97 | 0.59 | -0.84 | 0.76 | 1.00 | -0.41 | 1.08 | 0.66 | -0.25 | +1.08% |
| 2018 | -1.65 | 0.33 | 1.33 | -0.33 | 1.73 | 0.73 | -0.56 | 0.41 | -1.29 | 0.08 | -0.53 | -1.24 | -1.03% |
| 2019 | 1.00 | -0.50 | 1.83 | 0.08 | 0.49 | 1.54 | 2.64 | 0.78 | -1.47 | -0.71 | -0.13 | -0.64 | +4.96% |
| 2020 | 1.76 | -0.24 | -6.64 | 1.69 | 0.08 | 2.00 | 1.55 | -0.32 | -0.40 | 0.57 | 1.21 | 0.32 | +1.28% |
| 2021 | 0.48 | -1.58 | 2.24 | -0.47 | 0.79 | 0.39 | 2.80 | -0.23 | 0.15 | -0.08 | 1.89 | -0.15 | +6.33% |
| 2022 | -0.52 | 0.45 | 1.49 | -0.07 | -3.31 | -3.72 | 6.71 | -4.44 | -6.73 | 3.24 | 2.81 | -4.51 | -9.06% |
| 2023 | 1.55 | -0.08 | 1.10 | 0.25 | 0.92 | -0.83 | 0.67 | 0.00 | -2.82 | 0.26 | 1.63 | 2.87 | +5.53% |
| 2024 | -1.22 | -0.97 | 0.71 | -0.80 | 0.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 5.20% | 5.78% | 7.73% | 6.84% |
| Sharpe ratio | -2.11 | 0.01 | -0.62 | -0.54 | -0.45 |
| Best month | +2.87% | +2.87% | +2.87% | +6.71% | +6.71% |
| Worst month | -1.22% | -1.22% | -2.82% | -6.73% | -6.73% |
| Maximum loss | -2.62% | -3.72% | -4.70% | -15.49% | -15.49% |
| Outperformance | -2.41% | - | -1.45% | +0.55% | +3.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Euro Inflation Linked Intermedia... | reinvestment | 13.3800 | +0.15% | -1.11% | |
| Euro Inflation Linked Intermedia... | paying dividend | 11.2000 | +0.21% | -1.13% |
Performance
| YTD | -2.27% | ||
|---|---|---|---|
| 6 Months | +1.91% | ||
| 1 Year | +0.21% | ||
| 3 Years | -1.13% | ||
| 5 Years | +3.77% | ||
| Since start | +34.48% | ||
| Year | |||
| 2023 | +5.53% | ||
| 2022 | -9.06% | ||
| 2021 | +6.33% | ||
| 2020 | +1.28% | ||
| 2019 | +4.96% | ||
| 2018 | -1.03% | ||
| 2017 | +1.08% | ||
| 2016 | +5.96% | ||
| 2015 | +0.71% | ||
Dividends
| 2023-11-30 | 0.81 EUR |
| 2022-11-30 | 0.59 EUR |
| 2019-11-29 | 0.07 EUR |
| 2018-11-30 | 0.08 EUR |
| 2017-11-30 | 0.06 EUR |
| 2014-11-28 | 0.12 EUR |
| 2013-11-29 | 0.12 EUR |
| 2012-11-30 | 0.30 EUR |
