HAL Sust.Euro High Yield Corp.Bd.IA/ DE000A2P0UY3 /
| NAV2024-09-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.9500EUR | -0.02% | 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 | 0.79 | 0.25 | 0.90 | 0.94 | 0.38 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.74% | 1.78% | 2.19% | 3.88% | -% |
| Sharpe ratio | 1.64 | 1.97 | 3.04 | -0.63 | - |
| Best month | +2.40% | +0.94% | +2.77% | +5.05% | +5.05% |
| Worst month | +0.07% | +0.07% | -0.14% | -7.48% | -7.48% |
| Maximum loss | -0.84% | -0.84% | -1.01% | -16.33% | - |
| Outperformance | +0.10% | - | -0.47% | - | - |
All quotes in EUR
Performance
| YTD | +4.53% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +10.06% | ||
| 3 Years | +2.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.75% | ||
| Year | |||
| 2023 | +11.45% | ||
| 2022 | -11.25% | ||
| 2021 | +2.39% | ||
Dividends
| 2024-07-15 | 3.71 EUR |
| 2023-07-14 | 2.86 EUR |
| 2022-07-15 | 2.81 EUR |
| 2021-07-15 | 2.36 EUR |
