FU Fonds - Bonds Monthly Income I/ LU1960395033 /
| NAV2024-06-03 | Chg.+1.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,076.9000EUR | +0.18% | paying dividend | Bonds Europe | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 1.65 | 2.72 | - |
| 2024 | 2.67 | 0.53 | 0.91 | 0.12 | 1.12 | 0.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.75% | 1.83% | -% | -% | -% |
| Sharpe ratio | 5.82 | 7.15 | - | - | - |
| Best month | +2.72% | +2.72% | +2.72% | - | - |
| Worst month | +0.12% | +0.12% | +0.12% | - | - |
| Maximum loss | -0.42% | -0.42% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FU Fonds - Bonds Monthly Income ... | paying dividend | 1,076.9000 | - | - | |
| FU Fonds - Bonds Monthly Income ... | paying dividend | 96.4500 | +12.41% | +7.31% |
Performance
| YTD | +5.64% | ||
|---|---|---|---|
| 6 Months | +8.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.15% | ||
| Year | |||
Dividends
| 2024-05-15 | 3.00 EUR |
| 2024-04-15 | 9.00 EUR |
| 2024-03-15 | 3.00 EUR |
| 2024-02-15 | 3.00 EUR |
| 2024-01-15 | 3.00 EUR |
| 2023-12-15 | 3.00 EUR |
