Hypo Vorarlberg Euro Anleihen Kurzläufer Institutionelle/ AT0000A2AHN4 /
| NAV18.06.2024 | Diff.+0.1801 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'032.4000EUR | +0.02% | thesaurierend | Anleihen weltweit | MASTERINVEST KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.05 | 0.03 | - |
| 2020 | 0.06 | -0.15 | -2.70 | 1.00 | 0.39 | 0.58 | 0.28 | 0.15 | 0.05 | 0.09 | 0.20 | 0.01 | -0.07% |
| 2021 | 0.00 | -0.01 | -0.04 | 0.05 | -0.01 | -0.01 | 0.03 | -0.03 | -0.05 | -0.12 | -0.08 | -0.01 | -0.28% |
| 2022 | -0.07 | -0.35 | -0.13 | -0.26 | -0.16 | -0.46 | 0.10 | -0.07 | -0.38 | -0.14 | 0.17 | 0.18 | -1.55% |
| 2023 | 0.43 | 0.11 | 0.24 | 0.25 | 0.31 | 0.34 | 0.39 | 0.37 | 0.25 | 0.36 | 0.47 | 0.49 | +4.08% |
| 2024 | 0.40 | 0.21 | 0.42 | 0.31 | 0.37 | 0.18 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.21% | 0.22% | 0.23% | 0.75% | -% |
| Sharpe Ratio | 2.23 | 2.38 | 3.00 | -3.14 | - |
| Bester Monat | +0.49% | +0.49% | +0.49% | +0.49% | +1.00% |
| Schlechtester Monat | +0.18% | +0.18% | +0.18% | -0.46% | -2.70% |
| Maximaler Verlust | -0.04% | -0.04% | -0.04% | -2.35% | - |
| Outperformance | -0.01% | - | -0.17% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Hypo Vorarlberg Euro Anleihen Ku... | thesaurierend | 1'032.4000 | +4.40% | +4.13% | |
| Hypo Vorarlberg Euro Anleihen Ku... | thesaurierend | 54.4300 | +4.29% | +3.83% |
Performance
| lfd. Jahr | +1.91% | ||
|---|---|---|---|
| 6 Monate | +2.09% | ||
| 1 Jahr | +4.40% | ||
| 3 Jahre | +4.13% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.04% | ||
| Jahr | |||
| 2023 | +4.08% | ||
| 2022 | -1.55% | ||
| 2021 | -0.28% | ||
| 2020 | -0.07% | ||
Ausschüttungen
| 21.05.2024 | 5.10 EUR |
| 15.05.2023 | 0.41 EUR |
| 18.05.2022 | 1.09 EUR |
| 17.05.2021 | 1.04 EUR |
| 15.05.2020 | 0.21 EUR |
