Horizon Dollar Obligatiedepot/ BE0943443219 /
| NAV2024-06-18 | Chg.+1.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 438.8600USD | +0.35% | paying dividend | Bonds Worldwide | KBC AM NV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | 0.56 | 0.28 | 0.43 | 0.08 | 0.40 | - |
| 2005 | 0.33 | -0.08 | -1.00 | 1.95 | 0.12 | 0.15 | -0.74 | 1.11 | -0.57 | -0.36 | 0.31 | 0.67 | +1.86% |
| 2006 | -0.10 | 0.14 | -0.67 | 0.25 | 0.23 | 0.20 | 0.92 | 1.22 | 0.74 | 0.39 | 0.92 | -0.75 | +3.50% |
| 2007 | -0.16 | 1.45 | -0.05 | 0.48 | -0.47 | -0.03 | 0.98 | 0.99 | 0.37 | 0.89 | 2.88 | 0.12 | +7.67% |
| 2008 | 2.69 | 0.20 | 1.42 | -0.70 | -0.60 | 0.54 | 0.73 | 1.49 | -0.33 | -1.26 | 5.20 | 3.05 | +12.96% |
| 2009 | -1.96 | -1.08 | 1.54 | -1.27 | -1.60 | 0.75 | 0.68 | 0.72 | 0.63 | 0.09 | 0.62 | -0.76 | -1.67% |
| 2010 | 0.72 | 0.02 | -0.19 | 0.15 | 0.58 | 0.86 | 0.44 | 1.05 | 0.10 | -0.05 | -0.78 | -0.45 | +2.45% |
| 2011 | -0.15 | 0.32 | -0.10 | 1.44 | 1.03 | -0.31 | 1.38 | 1.00 | 0.26 | 0.22 | -0.21 | 0.83 | +5.85% |
| 2012 | 0.87 | -0.02 | -1.00 | 1.10 | -0.43 | 0.94 | 1.31 | 0.04 | 0.51 | -0.10 | 0.42 | -0.21 | +3.46% |
| 2013 | -0.70 | -0.19 | 0.36 | 1.47 | -3.11 | -2.72 | 0.57 | -1.30 | 1.96 | 0.65 | -1.17 | -0.41 | -4.62% |
| 2014 | 0.11 | 1.31 | 0.59 | 0.68 | 1.09 | 0.65 | -0.49 | 0.68 | -1.92 | 0.64 | 0.19 | -0.56 | +2.96% |
| 2015 | 0.07 | -0.18 | -0.06 | 0.61 | -1.00 | -0.68 | -0.33 | -0.77 | 0.23 | 0.63 | -0.59 | -0.70 | -2.75% |
| 2016 | 0.33 | 1.14 | 1.63 | 0.58 | -0.91 | 1.75 | 0.35 | -0.25 | -0.01 | -1.12 | -1.73 | 0.05 | +1.78% |
| 2017 | 0.96 | 0.08 | -0.26 | -0.04 | 0.74 | 0.56 | 0.92 | 0.30 | -0.35 | -0.67 | -0.08 | 0.12 | +2.28% |
| 2018 | -1.39 | -0.88 | 0.89 | -1.01 | 0.78 | 0.11 | -0.45 | 0.64 | -1.02 | -0.55 | 0.86 | 2.07 | -0.01% |
| 2019 | 0.38 | -0.37 | 1.99 | -0.39 | 1.56 | 1.64 | -0.10 | 3.67 | -1.15 | -0.35 | -0.36 | -0.81 | +5.75% |
| 2020 | 2.50 | 2.49 | 3.40 | 0.17 | -0.39 | -0.39 | -2.50 | -1.50 | 0.18 | -1.24 | 0.52 | -0.33 | +2.76% |
| 2021 | -0.92 | -2.04 | -1.34 | 0.62 | 0.19 | 0.35 | 1.11 | -0.28 | -0.85 | -0.33 | 0.60 | -0.62 | -3.50% |
| 2022 | -1.70 | -0.60 | -3.06 | -3.06 | 0.38 | -1.12 | 1.64 | -2.55 | -3.43 | -1.21 | 2.80 | -1.02 | -12.38% |
| 2023 | 2.38 | -2.34 | 2.98 | 0.43 | -1.34 | -0.74 | -0.43 | -0.74 | -2.45 | -1.41 | 3.52 | 2.94 | +2.56% |
| 2024 | -0.05 | -1.60 | 0.60 | -2.32 | 0.98 | 2.20 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.23% | 5.15% | 5.90% | 5.97% | 6.08% |
| Sharpe ratio | -0.82 | -0.64 | -0.52 | -1.26 | -0.96 |
| Best month | +2.94% | +2.94% | +3.52% | +3.52% | +3.67% |
| Worst month | -2.32% | -2.32% | -2.45% | -3.43% | -3.43% |
| Maximum loss | -3.46% | -3.86% | -6.13% | -17.59% | -24.04% |
| Outperformance | +0.56% | - | -22.51% | +7.98% | -1.14% |
All quotes in USD
Performance
| YTD | -0.27% | ||
|---|---|---|---|
| 6 Months | +0.20% | ||
| 1 Year | +0.63% | ||
| 3 Years | -10.91% | ||
| 5 Years | -10.08% | ||
| 10 Years | -5.52% | ||
| Since start | +34.48% | ||
| Year | |||
| 2023 | +2.56% | ||
| 2022 | -12.38% | ||
| 2021 | -3.50% | ||
| 2020 | +2.76% | ||
| 2019 | +5.75% | ||
| 2018 | -0.01% | ||
| 2017 | +2.28% | ||
| 2016 | +1.78% | ||
| 2015 | -2.75% | ||
Dividends
| 2024-03-28 | 11.24 USD |
| 2023-03-31 | 0.15 USD |
| 2022-03-31 | 3.77 USD |
| 2021-03-31 | 8.98 USD |
| 2019-12-13 | 10.28 USD |
| 2018-12-14 | 0.01 USD |
| 2017-12-15 | 9.59 USD |
| 2016-12-15 | 8.30 USD |
| 2015-12-15 | 9.65 USD |
| 2014-12-15 | 10.25 USD |
| 2013-12-13 | 8.25 USD |
| 2012-12-14 | 10.00 USD |
| 2011-12-14 | 13.50 USD |
| 2010-12-15 | 15.00 USD |
| 2009-12-15 | 18.00 USD |
| 2008-12-15 | 18.00 USD |
| 2007-12-17 | 19.07 USD |
| 2006-12-14 | 19.65 USD |
| 2005-12-14 | 26.50 USD |
