HAL Euro Bonds Select XT/ DE000A2JQLA8 /
NAV2024-06-03 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.6900EUR | +0.29% | reinvestment | Bonds Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 1.08 | 1.15 | -0.53 | -0.68 | -0.36 | -0.38 | - |
2020 | 1.12 | 0.11 | -3.52 | 1.56 | 0.42 | 0.75 | 0.57 | -0.18 | 0.48 | 0.36 | 0.33 | 0.12 | +2.05% |
2021 | -0.18 | -1.00 | 0.33 | -0.32 | -0.17 | 0.20 | 0.76 | -0.20 | -0.55 | -0.88 | 0.49 | -0.25 | -1.77% |
2022 | -0.99 | -1.58 | -1.14 | -1.90 | -0.65 | -2.20 | 2.64 | -3.18 | -2.55 | 0.36 | 1.07 | -1.95 | -11.55% |
2023 | 1.57 | -1.52 | 1.58 | 0.21 | 0.33 | -0.68 | 0.48 | 0.45 | -1.38 | 0.57 | 2.21 | 2.64 | +6.57% |
2024 | -0.29 | -0.97 | 0.87 | -0.86 | 0.15 | 0.29 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.18% | 3.33% | 3.80% | 4.03% | -% |
Sharpe ratio | -1.80 | -0.45 | 0.01 | -1.54 | - |
Best month | +2.64% | +2.64% | +2.64% | +2.64% | +2.64% |
Worst month | -0.97% | -0.97% | -1.38% | -3.18% | -3.52% |
Maximum loss | -1.37% | -1.89% | -1.99% | -13.37% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | -0.83% | ||
---|---|---|---|
6 Months | +1.13% | ||
1 Year | +3.82% | ||
3 Years | -7.05% | ||
5 Years | -5.24% | ||
10 Years | - | ||
Since start | -5.24% | ||
Year | |||
2023 | +6.57% | ||
2022 | -11.55% | ||
2021 | -1.77% | ||
2020 | +2.05% |