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HAL Sustainable Mixed Euro Bonds XA/  DE000A2JF675  /

Fonds
NAV2024-06-03 Chg.+0.3400 Type of yield Investment Focus Investment company
92.0500EUR +0.37% paying dividend Bonds Europe Hauck & Aufhäuser ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - 0.33 0.00 -0.13 -0.38 -0.03 0.00 0.45 -
2019 0.84 0.13 1.18 0.22 0.48 1.08 0.80 0.90 -0.46 -0.52 -0.39 -0.41 +3.90%
2020 1.18 0.17 -3.23 1.44 0.31 0.68 0.63 -0.24 0.58 0.48 0.15 0.07 +2.15%
2021 -0.18 -0.99 0.31 -0.35 -0.10 0.19 0.86 -0.21 -0.58 -0.89 0.59 -0.32 -1.67%
2022 -0.93 -1.68 -1.28 -1.97 -0.71 -1.77 2.34 -3.23 -2.40 0.17 1.16 -1.78 -11.55%
2023 1.52 -1.43 1.68 0.28 0.35 -0.59 0.45 0.51 -1.38 0.66 2.02 2.30 +6.47%
2024 -0.13 -0.92 0.92 -0.88 0.09 0.37 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.34% 3.36% 3.76% 4.13% 3.59%
Sharpe ratio -1.53 -0.44 -0.01 -1.48 -1.34
Best month +2.30% +2.30% +2.30% +2.34% +2.34%
Worst month -0.92% -0.92% -1.38% -3.23% -3.23%
Maximum loss -1.21% -1.60% -1.97% -13.46% -13.75%
Outperformance +2.35% - +1.12% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HAL Sustainable Mixed Euro Bonds... paying dividend 92.0500 +3.72% -6.82%
HAL Sustainable Mixed Euro Bonds... paying dividend 103.1500 - -

Performance

YTD
  -0.56%
6 Months  
+1.13%
1 Year  
+3.72%
3 Years
  -6.82%
5 Years
  -5.05%
10 Years     -
Since start
  -2.55%
Year
2023  
+6.47%
2022
  -11.55%
2021
  -1.67%
2020  
+2.15%
2019  
+3.90%
 

Dividends

2023-06-15 1.50 EUR
2022-06-15 1.00 EUR
2021-06-15 1.00 EUR
2020-06-15 1.00 EUR
2019-06-17 1.00 EUR