Hypo Vorarlberg Euro Anleihen Kurzläufer Retail/ AT0000A09G30 /
NAV2024-07-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.6400EUR | 0.00% | 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 | 0.35 | 0.28 | 0.29 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.24% | 0.23% | 0.26% | 0.75% | 0.75% |
Sharpe ratio | 1.40 | 0.98 | 2.18 | -3.06 | -3.93 |
Best month | +0.49% | +0.43% | +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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Hypo Vorarlberg Euro Anleihen Ku... | reinvestment | 1,036.5300 | +4.38% | +4.55% | |
Hypo Vorarlberg Euro Anleihen Ku... | reinvestment | 54.6400 | +4.27% | +4.24% |
Performance
YTD | +2.25% | ||
---|---|---|---|
6 Months | +1.94% | ||
1 Year | +4.27% | ||
3 Years | +4.24% | ||
5 Years | +3.86% | ||
10 Years | +1.49% | ||
Since start | +12.18% | ||
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
2016-05-17 | 0.01 EUR |
2015-05-15 | 0.05 EUR |
2014-07-15 | 0.06 EUR |
2013-05-15 | 0.09 EUR |
2012-06-15 | 0.21 EUR |
2011-06-20 | 0.14 EUR |
2010-05-17 | 0.31 EUR |
2009-06-15 | 0.51 EUR |