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Hypo Vorarlberg Euro Anleihen Kurzläufer Institutionelle/  AT0000A2AHN4  /

Fonds
NAV18/06/2024 Chg.+0.1801 Type of yield Investment Focus Investment company
1,032.4000EUR +0.02% reinvestment Bonds Worldwide MASTERINVEST KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.22% 0.23% 0.75% -%
Sharpe ratio 2.23 2.38 3.00 -3.14 -
Best month +0.49% +0.49% +0.49% +0.49% +1.00%
Worst month +0.18% +0.18% +0.18% -0.46% -2.70%
Maximum loss -0.04% -0.04% -0.04% -2.35% -
Outperformance -0.01% - -0.17% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Hypo Vorarlberg Euro Anleihen Ku... reinvestment 1,032.4000 +4.40% +4.13%
Hypo Vorarlberg Euro Anleihen Ku... reinvestment 54.4300 +4.29% +3.83%

Performance

YTD  
+1.91%
6 Months  
+2.09%
1 Year  
+4.40%
3 Years  
+4.13%
5 Years     -
10 Years     -
Since start  
+4.04%
Year
2023  
+4.08%
2022
  -1.55%
2021
  -0.28%
2020
  -0.07%
 

Dividends

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