HAL Euro Corporate Hybrid Bonds IA/ DE000A1110K2 /
| NAV30.10.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.3200EUR | -0.05% | ausschüttend | Anleihen Europa | Hauck & Aufhäuser ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.22 | -0.79 | 1.03 | 1.34 | 0.33 | - |
| 2015 | 2.39 | 1.40 | -0.18 | -0.27 | -0.61 | -3.44 | 1.97 | -1.94 | -5.32 | 5.16 | -0.01 | -1.81 | -3.04% |
| 2016 | -2.39 | -0.17 | 4.58 | 1.97 | -0.34 | 1.25 | 2.12 | 2.40 | -1.08 | 0.41 | -1.80 | 0.98 | +8.00% |
| 2017 | 0.91 | 1.49 | 0.39 | 1.45 | 0.60 | 0.51 | 0.28 | 0.36 | 0.74 | 1.63 | -0.03 | 0.16 | +8.82% |
| 2018 | 0.32 | -0.92 | -0.52 | 0.86 | -2.11 | -0.81 | 1.80 | -0.79 | 0.25 | -0.81 | -1.93 | -0.33 | -4.95% |
| 2019 | 2.18 | 1.43 | 1.17 | 1.46 | -1.09 | 3.58 | 1.08 | 1.36 | -0.19 | 0.01 | 0.01 | 0.81 | +12.38% |
| 2020 | 0.00 | -1.36 | -9.69 | 5.32 | 1.47 | 0.64 | 1.29 | 0.86 | -0.37 | -0.21 | 3.22 | 0.82 | +1.27% |
| 2021 | -0.28 | -0.61 | 0.99 | 0.42 | -0.48 | 0.76 | 1.15 | -0.02 | -0.62 | -0.79 | -0.50 | 0.52 | +0.53% |
| 2022 | -2.31 | -4.78 | 0.30 | -4.37 | -0.82 | -9.73 | 7.11 | -2.35 | -4.16 | 1.60 | 3.07 | -0.76 | -16.78% |
| 2023 | 2.63 | -1.01 | 0.00 | 0.18 | 0.62 | 0.21 | 1.52 | -0.35 | -0.16 | 0.02 | 2.78 | 3.45 | +10.23% |
| 2024 | 1.35 | -0.13 | 1.40 | -0.10 | 0.69 | 0.22 | 1.30 | 1.22 | 0.94 | 0.74 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.75% | 1.53% | 2.10% | 4.76% | 5.24% |
| Sharpe Ratio | 3.75 | 4.97 | 5.63 | -0.70 | -0.52 |
| Bester Monat | +3.45% | +1.30% | +3.45% | +7.11% | +7.11% |
| Schlechtester Monat | -0.13% | -0.10% | -0.13% | -9.73% | -9.73% |
| Maximaler Verlust | -1.01% | -0.64% | -1.01% | -21.86% | -22.72% |
| Outperformance | +0.91% | - | +1.70% | +6.51% | +13.83% |
Alle Kurse in EUR
Performance
| lfd. Jahr | +7.87% | ||
|---|---|---|---|
| 6 Monate | +5.21% | ||
| 1 Jahr | +14.89% | ||
| 3 Jahre | -0.87% | ||
| 5 Jahre | +1.54% | ||
| 10 Jahre | +24.69% | ||
| seit Beginn | +26.71% | ||
| Jahr | |||
| 2023 | +10.23% | ||
| 2022 | -16.78% | ||
| 2021 | +0.53% | ||
| 2020 | +1.27% | ||
| 2019 | +12.38% | ||
| 2018 | -4.95% | ||
| 2017 | +8.82% | ||
| 2016 | +8.00% | ||
| 2015 | -3.04% | ||
Ausschüttungen
| 18.09.2024 | 1.25 EUR |
| 08.09.2023 | 1.25 EUR |
| 15.08.2022 | 1.66 EUR |
| 16.08.2021 | 2.10 EUR |
| 17.08.2020 | 2.11 EUR |
| 15.08.2019 | 2.33 EUR |
| 15.08.2018 | 3.55 EUR |
| 02.01.2018 | 0.45 EUR |
| 15.08.2017 | 3.02 EUR |
| 15.08.2016 | 3.07 EUR |
| 17.08.2015 | 3.18 EUR |
