HAL Sustainable Mixed Euro Bonds IA/ DE000A3ESX65 /
| NAV2024-06-04 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3200EUR | +0.16% | paying dividend | Bonds Europe | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.29 | - |
| 2024 | -0.16 | -0.93 | 0.89 | -0.89 | 0.06 | 0.55 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.33% | 3.35% | -% | -% | -% |
| Sharpe ratio | -1.49 | -0.42 | - | - | - |
| Best month | +2.29% | +2.29% | +2.29% | - | - |
| Worst month | -0.93% | -0.93% | -0.93% | - | - |
| Maximum loss | -1.28% | -1.69% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HAL Sustainable Mixed Euro Bonds... | paying dividend | 92.2100 | +3.90% | -6.66% | |
| HAL Sustainable Mixed Euro Bonds... | paying dividend | 103.3200 | - | - |
Performance
| YTD | -0.50% | ||
|---|---|---|---|
| 6 Months | +1.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.32% | ||
| Year | |||
