HAL Sustainable Euro IG Corporate Bonds IA/ DE000A0RLE89 /
| NAV2024-06-03 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.0500EUR | +0.36% | paying dividend | Bonds Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 2.30 | 2.84 | 3.15 | 1.31 | 1.23 | 1.66 | 1.35 | -0.18 | - |
| 2010 | 1.64 | 0.80 | 0.86 | 0.98 | 0.06 | 0.77 | 0.78 | 1.73 | -0.47 | -0.57 | -1.48 | -0.22 | +4.95% |
| 2011 | -0.39 | 0.78 | -0.60 | 0.75 | 1.08 | -0.23 | 1.70 | -1.29 | -0.88 | 2.58 | -3.25 | 3.39 | +3.52% |
| 2012 | 2.77 | 2.27 | 0.84 | 0.49 | 0.45 | -1.03 | 3.13 | 1.73 | -0.04 | 1.07 | 0.94 | 0.96 | +14.38% |
| 2013 | -1.97 | 2.00 | 0.57 | 1.78 | -0.50 | -2.09 | 1.30 | -0.64 | 0.78 | 1.81 | 0.38 | -0.63 | +2.70% |
| 2014 | 1.70 | 1.18 | 0.40 | 1.31 | 0.94 | 0.72 | 0.52 | 0.92 | -0.07 | 0.81 | 0.91 | 0.82 | +10.65% |
| 2015 | 1.64 | 0.97 | -0.10 | -0.93 | -1.06 | -3.37 | 1.61 | -1.65 | -1.87 | 2.32 | 0.83 | -1.52 | -3.24% |
| 2016 | -0.31 | 0.64 | 2.36 | 0.74 | 0.00 | 1.11 | 1.67 | 0.33 | -0.20 | -0.80 | -1.21 | 0.56 | +4.96% |
| 2017 | -0.50 | 1.17 | -0.38 | 0.47 | 0.38 | -0.54 | 0.38 | 0.48 | -0.08 | 0.88 | -0.07 | -0.43 | +1.75% |
| 2018 | -0.39 | 0.02 | -0.09 | 0.03 | -0.07 | -0.19 | 0.08 | 0.10 | -0.46 | -0.19 | -0.75 | 0.04 | -1.85% |
| 2019 | 0.98 | 0.52 | 1.25 | 0.66 | -0.25 | 1.31 | 0.94 | 0.40 | -0.79 | -0.29 | -0.19 | -0.16 | +4.43% |
| 2020 | 1.07 | -0.23 | -7.03 | 4.16 | 0.04 | 0.96 | 1.24 | -0.02 | 0.30 | 0.77 | 0.77 | -0.01 | +1.65% |
| 2021 | -0.30 | -1.07 | 0.27 | -0.03 | -0.25 | 0.32 | 1.18 | -0.45 | -0.76 | -0.94 | 0.03 | 0.06 | -1.96% |
| 2022 | -1.65 | -2.93 | -1.11 | -2.96 | -1.32 | -3.83 | 4.23 | -3.99 | -3.02 | 0.21 | 2.23 | -1.53 | -14.88% |
| 2023 | 1.93 | -1.38 | 1.29 | 0.49 | 0.03 | -0.53 | 0.80 | 0.10 | -0.91 | 0.47 | 2.31 | 2.55 | +7.31% |
| 2024 | -0.08 | -0.95 | 1.14 | -0.87 | 0.19 | 0.36 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.31% | 3.64% | 4.25% | 3.95% |
| Sharpe ratio | -1.33 | -0.09 | 0.33 | -1.67 | -1.38 |
| Best month | +2.55% | +2.55% | +2.55% | +4.23% | +4.23% |
| Worst month | -0.95% | -0.95% | -0.95% | -3.99% | -7.03% |
| Maximum loss | -1.16% | -1.67% | -1.67% | -18.49% | -18.55% |
| Outperformance | -1.29% | - | -2.35% | -0.59% | -2.04% |
All quotes in EUR
Performance
| YTD | -0.23% | ||
|---|---|---|---|
| 6 Months | +1.71% | ||
| 1 Year | +4.97% | ||
| 3 Years | -9.59% | ||
| 5 Years | -8.01% | ||
| 10 Years | +0.83% | ||
| Since start | +61.70% | ||
| Year | |||
| 2023 | +7.31% | ||
| 2022 | -14.88% | ||
| 2021 | -1.96% | ||
| 2020 | +1.65% | ||
| 2019 | +4.43% | ||
| 2018 | -1.85% | ||
| 2017 | +1.75% | ||
| 2016 | +4.96% | ||
| 2015 | -3.24% | ||
Dividends
| 2023-07-05 | 0.37 EUR |
| 2022-05-16 | 0.42 EUR |
| 2021-05-17 | 0.54 EUR |
| 2020-05-15 | 0.39 EUR |
| 2019-05-15 | 0.68 EUR |
| 2018-05-15 | 0.89 EUR |
| 2018-01-02 | 0.37 EUR |
| 2017-05-15 | 0.91 EUR |
| 2016-05-18 | 1.85 EUR |
| 2015-05-18 | 2.03 EUR |
| 2014-05-15 | 2.59 EUR |
| 2013-05-15 | 2.99 EUR |
| 2012-05-15 | 3.87 EUR |
| 2011-05-16 | 4.01 EUR |
| 2010-05-17 | 3.98 EUR |
