Hypo Vorarlberg Euro Anleihen Kurzläufer Retail/ AT0000A09G30 /
| NAV21/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.2700EUR | +0.04% | reinvestment | Bonds Worldwide | MASTERINVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | 0.38 | 0.42 | 0.34 | -0.51 | -0.26 | 0.38 | 0.48 | - |
| 2009 | 0.67 | 0.31 | 0.21 | 0.58 | 0.66 | 0.50 | 0.52 | 0.40 | 0.27 | 0.17 | 0.23 | 0.08 | +4.72% |
| 2010 | 0.21 | 0.13 | 0.09 | -0.11 | -0.10 | -0.10 | 0.06 | 0.19 | 0.11 | 0.15 | -0.08 | 0.11 | +0.69% |
| 2011 | 0.23 | 0.09 | 0.17 | 0.09 | 0.13 | 0.00 | 0.02 | -0.17 | -0.08 | 0.19 | -0.15 | 0.23 | +0.76% |
| 2012 | 0.45 | 0.38 | 0.24 | 0.15 | 0.02 | 0.04 | 0.26 | 0.09 | 0.04 | 0.15 | 0.00 | 0.04 | +1.88% |
| 2013 | 0.02 | 0.07 | 0.07 | 0.04 | 0.09 | -0.02 | -0.11 | 0.07 | 0.02 | 0.06 | 0.02 | 0.04 | +0.37% |
| 2014 | 0.09 | 0.06 | -0.02 | 0.07 | -0.06 | 0.17 | 0.09 | 0.06 | 0.06 | 0.00 | -0.02 | -0.04 | +0.47% |
| 2015 | 0.04 | 0.22 | 0.07 | 0.07 | -0.02 | -0.13 | 0.02 | 0.00 | -0.31 | -0.07 | 0.04 | -0.04 | -0.11% |
| 2016 | -0.11 | -0.17 | 0.15 | 0.13 | 0.02 | -0.04 | 0.11 | 0.19 | -0.20 | 0.11 | -0.02 | 0.06 | +0.22% |
| 2017 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.02 | 0.09 | 0.09 | 0.00 | -0.02 | +0.37% |
| 2018 | 0.11 | -0.15 | -0.41 | -0.02 | -0.76 | -0.07 | 0.28 | -0.21 | -0.04 | -0.52 | -1.03 | -0.42 | -3.20% |
| 2019 | 0.06 | 0.10 | 0.06 | 0.11 | -0.08 | 0.04 | 0.10 | 0.00 | -0.06 | -0.02 | -0.04 | 0.00 | +0.27% |
| 2020 | 0.08 | -0.17 | -2.70 | 0.98 | 0.37 | 0.58 | 0.27 | 0.13 | 0.06 | 0.08 | 0.19 | 0.00 | -0.19% |
| 2021 | -0.02 | 0.00 | -0.06 | 0.04 | -0.02 | -0.02 | 0.02 | -0.04 | -0.06 | -0.11 | -0.10 | -0.02 | -0.38% |
| 2022 | -0.08 | -0.36 | -0.13 | -0.27 | -0.15 | -0.46 | 0.10 | -0.08 | -0.39 | -0.16 | 0.16 | 0.18 | -1.65% |
| 2023 | 0.43 | 0.10 | 0.23 | 0.25 | 0.31 | 0.33 | 0.38 | 0.34 | 0.25 | 0.34 | 0.47 | 0.49 | +3.99% |
| 2024 | 0.37 | 0.21 | 0.43 | 0.30 | 0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.28% | 0.27% | 0.75% | 0.75% |
| Sharpe ratio | 1.05 | 2.41 | 1.95 | -3.54 | -4.25 |
| Best month | +0.49% | +0.49% | +0.49% | +0.49% | +0.98% |
| Worst month | +0.21% | +0.21% | +0.21% | -0.46% | -2.70% |
| Maximum loss | -0.04% | -0.04% | -0.04% | -2.50% | -2.96% |
| Outperformance | +0.71% | - | +0.42% | -1.69% | -1.82% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Hypo Vorarlberg Euro Anleihen Ku... | reinvestment | 1,029.3199 | +4.45% | +3.84% | |
| Hypo Vorarlberg Euro Anleihen Ku... | reinvestment | 54.2700 | +4.35% | +3.53% |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +2.20% | ||
| 1 Year | +4.35% | ||
| 3 Years | +3.53% | ||
| 5 Years | +3.27% | ||
| 10 Years | +1.02% | ||
| Since start | +11.42% | ||
| Year | |||
| 2023 | +3.99% | ||
| 2022 | -1.65% | ||
| 2021 | -0.38% | ||
| 2020 | -0.19% | ||
| 2019 | +0.27% | ||
| 2018 | -3.20% | ||
| 2017 | +0.37% | ||
| 2016 | +0.22% | ||
| 2015 | -0.11% | ||
Dividends
| 17/05/2016 | 0.01 EUR |
| 15/05/2015 | 0.05 EUR |
| 15/07/2014 | 0.06 EUR |
| 15/05/2013 | 0.09 EUR |
| 15/06/2012 | 0.21 EUR |
| 20/06/2011 | 0.14 EUR |
| 17/05/2010 | 0.31 EUR |
| 15/06/2009 | 0.51 EUR |
