HAL Sust.Euro High Yield Corp.Bd.IA/ DE000A2P0UY3 /
NAV2024-05-14 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.0700EUR | +0.06% | paying dividend | Bonds Europe | Hauck & Aufhäuser ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 1.55 | -1.01 | 0.12 | 3.35 | 0.80 | - |
2021 | 0.15 | 0.12 | 0.50 | 0.26 | 0.20 | 0.64 | 0.44 | 0.40 | -0.04 | -0.78 | -0.39 | 0.88 | +2.39% |
2022 | -1.57 | -2.77 | 0.00 | -2.93 | -1.60 | -7.48 | 5.05 | -0.77 | -4.27 | 1.99 | 3.98 | -0.85 | -11.25% |
2023 | 2.31 | 0.05 | 0.28 | 0.50 | 0.68 | 0.38 | 1.33 | 0.12 | -0.14 | 0.26 | 2.77 | 2.40 | +11.45% |
2024 | 0.39 | 0.10 | 0.63 | 0.07 | 0.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.67% | 1.98% | 2.12% | 3.84% | -% |
Sharpe ratio | 0.76 | 3.99 | 2.72 | -0.81 | - |
Best month | +2.40% | +2.77% | +2.77% | +5.05% | - |
Worst month | +0.07% | +0.07% | -0.14% | -7.48% | - |
Maximum loss | -0.70% | -0.70% | -1.22% | -16.50% | - |
Outperformance | +0.10% | - | -0.47% | - | - |
All quotes in EUR
Performance
YTD | +1.83% | ||
---|---|---|---|
6 Months | +5.65% | ||
1 Year | +9.56% | ||
3 Years | +2.23% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.87% | ||
Year | |||
2023 | +11.45% | ||
2022 | -11.25% | ||
2021 | +2.39% |
Dividends
2023-07-14 | 2.86 EUR |
2022-07-15 | 2.81 EUR |
2021-07-15 | 2.36 EUR |