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FU Fonds - Bonds Monthly Income P/  LU1960394903  /

Fonds
NAV5/14/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
96.1700EUR +0.01% 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 0.69 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.79% 1.96% 1.94% 3.06% -%
Sharpe ratio 5.52 7.22 4.70 -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 1,073.6500 - -
FU Fonds - Bonds Monthly Income ... paying dividend 96.1700 +12.92% +7.57%

Performance

YTD  
+4.79%
6 Months  
+8.54%
1 Year  
+12.92%
3 Years  
+7.57%
5 Years     -
10 Years     -
Since start  
+14.74%
Year
2023  
+11.65%
2022
  -9.57%
2021  
+6.66%
2020
  -1.68%
 

Dividends

4/15/2024 0.85 EUR
3/15/2024 0.25 EUR
2/15/2024 0.25 EUR
1/15/2024 0.25 EUR
12/15/2023 0.25 EUR
11/15/2023 0.25 EUR
10/13/2023 0.25 EUR
9/15/2023 0.25 EUR
8/14/2023 0.25 EUR
7/14/2023 0.25 EUR
6/15/2023 0.25 EUR
5/15/2023 0.25 EUR
4/14/2023 0.80 EUR
3/15/2023 0.25 EUR
2/15/2023 0.25 EUR
1/13/2023 0.25 EUR
12/15/2022 0.25 EUR
11/15/2022 0.25 EUR
10/14/2022 0.25 EUR
9/15/2022 0.25 EUR
8/12/2022 0.25 EUR
7/15/2022 0.25 EUR
6/15/2022 0.25 EUR
5/13/2022 0.25 EUR
4/14/2022 0.75 EUR
3/15/2022 0.25 EUR
2/15/2022 0.25 EUR
1/14/2022 0.25 EUR
12/15/2021 0.25 EUR
11/15/2021 0.25 EUR
10/15/2021 0.25 EUR
9/15/2021 0.25 EUR
8/13/2021 0.25 EUR
7/15/2021 0.25 EUR
6/15/2021 0.25 EUR
5/14/2021 0.25 EUR
4/15/2021 0.73 EUR
3/15/2021 0.25 EUR
2/15/2021 0.25 EUR
1/15/2021 0.25 EUR
12/15/2020 0.25 EUR
11/16/2020 0.25 EUR
10/15/2020 0.25 EUR
9/15/2020 0.25 EUR
8/14/2020 0.25 EUR
7/15/2020 0.25 EUR
6/15/2020 0.25 EUR
5/15/2020 0.25 EUR
4/15/2020 0.71 EUR
3/13/2020 0.25 EUR
2/14/2020 0.25 EUR
1/15/2020 0.25 EUR
12/13/2019 0.25 EUR
11/15/2019 0.25 EUR
10/15/2019 0.25 EUR
9/13/2019 0.25 EUR