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FU Fonds - Bonds Monthly Income P/  LU1960394903  /

Fonds
NAV15/05/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
96.0800EUR -0.09% paying dividend Bonds Europe Hauck & Aufhäuser ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 1.18 0.64 -0.73 0.80 2.00 -
2020 0.93 -1.24 -17.83 4.51 3.16 1.22 1.22 2.72 0.20 -1.78 6.98 0.48 -1.68%
2021 1.74 0.88 1.15 0.78 0.62 1.14 -0.17 0.45 0.43 -0.38 -0.81 0.66 +6.66%
2022 -0.72 -1.58 0.17 -1.41 -2.21 -6.39 2.38 1.15 -2.84 -0.66 3.33 -0.87 -9.57%
2023 3.09 1.13 -0.89 0.31 0.58 1.26 1.03 0.62 0.33 -0.56 1.59 2.66 +11.65%
2024 2.61 0.48 0.87 0.07 0.60 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.79% 1.95% 1.94% 3.06% -%
Sharpe ratio 5.28 7.06 4.62 -0.45 -
Best month +2.66% +2.66% +2.66% +3.33% +6.98%
Worst month +0.07% +0.07% -0.56% -6.39% -17.83%
Maximum loss -0.43% -0.43% -1.56% -12.89% -
Outperformance -4.73% - -2.87% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FU Fonds - Bonds Monthly Income ... paying dividend 1,072.4000 - -
FU Fonds - Bonds Monthly Income ... paying dividend 96.0800 +12.81% +7.50%

Performance

YTD  
+4.69%
6 Months  
+8.38%
1 Year  
+12.81%
3 Years  
+7.50%
5 Years     -
10 Years     -
Since start  
+14.63%
Year
2023  
+11.65%
2022
  -9.57%
2021  
+6.66%
2020
  -1.68%
 

Dividends

15/04/2024 0.85 EUR
15/03/2024 0.25 EUR
15/02/2024 0.25 EUR
15/01/2024 0.25 EUR
15/12/2023 0.25 EUR
15/11/2023 0.25 EUR
13/10/2023 0.25 EUR
15/09/2023 0.25 EUR
14/08/2023 0.25 EUR
14/07/2023 0.25 EUR
15/06/2023 0.25 EUR
15/05/2023 0.25 EUR
14/04/2023 0.80 EUR
15/03/2023 0.25 EUR
15/02/2023 0.25 EUR
13/01/2023 0.25 EUR
15/12/2022 0.25 EUR
15/11/2022 0.25 EUR
14/10/2022 0.25 EUR
15/09/2022 0.25 EUR
12/08/2022 0.25 EUR
15/07/2022 0.25 EUR
15/06/2022 0.25 EUR
13/05/2022 0.25 EUR
14/04/2022 0.75 EUR
15/03/2022 0.25 EUR
15/02/2022 0.25 EUR
14/01/2022 0.25 EUR
15/12/2021 0.25 EUR
15/11/2021 0.25 EUR
15/10/2021 0.25 EUR
15/09/2021 0.25 EUR
13/08/2021 0.25 EUR
15/07/2021 0.25 EUR
15/06/2021 0.25 EUR
14/05/2021 0.25 EUR
15/04/2021 0.73 EUR
15/03/2021 0.25 EUR
15/02/2021 0.25 EUR
15/01/2021 0.25 EUR
15/12/2020 0.25 EUR
16/11/2020 0.25 EUR
15/10/2020 0.25 EUR
15/09/2020 0.25 EUR
14/08/2020 0.25 EUR
15/07/2020 0.25 EUR
15/06/2020 0.25 EUR
15/05/2020 0.25 EUR
15/04/2020 0.71 EUR
13/03/2020 0.25 EUR
14/02/2020 0.25 EUR
15/01/2020 0.25 EUR
13/12/2019 0.25 EUR
15/11/2019 0.25 EUR
15/10/2019 0.25 EUR
13/09/2019 0.25 EUR