LBBW Pro-Fund Credit I/ DE000A1CU8C5 /
| NAV29/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.6000EUR | +0.03% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 0.36 | 0.12 | 0.27 | 1.11 | -0.61 | 0.16 | - |
| 2011 | 0.93 | 0.59 | 0.30 | 0.84 | 0.20 | 0.59 | -0.62 | -0.91 | -0.31 | 0.35 | -1.09 | 0.10 | +0.96% |
| 2012 | 1.45 | 0.68 | 0.48 | -0.41 | 0.59 | 0.76 | 0.69 | 0.25 | 0.91 | 0.43 | 0.72 | 0.03 | +6.76% |
| 2013 | 0.85 | 0.65 | 0.95 | 0.98 | 0.09 | -0.08 | 0.26 | 0.39 | 0.69 | -0.06 | -0.31 | 0.01 | +4.50% |
| 2014 | -0.17 | 0.11 | 0.82 | -0.32 | -0.84 | -1.31 | -0.08 | 0.92 | 0.93 | 0.15 | -0.64 | -0.70 | -1.16% |
| 2015 | -1.04 | -1.10 | 0.09 | -0.89 | 0.95 | 1.35 | 0.25 | 1.23 | 0.57 | 0.24 | 0.47 | -0.67 | +1.41% |
| 2016 | -0.46 | -0.90 | 1.11 | 0.76 | 0.23 | 0.05 | 0.57 | 0.58 | 0.74 | 0.28 | 0.12 | 0.13 | +3.24% |
| 2017 | 0.33 | 0.37 | 0.35 | 0.37 | 0.07 | 0.10 | -0.03 | 0.36 | -0.60 | -0.67 | -0.12 | 0.22 | +0.73% |
| 2018 | 0.13 | 0.11 | 0.65 | 0.25 | -0.03 | -0.82 | 0.35 | 0.10 | 0.48 | 0.09 | -0.15 | -0.12 | +1.05% |
| 2019 | 0.58 | -0.07 | 0.09 | 0.11 | 0.14 | -0.49 | -0.45 | -0.10 | 0.35 | 0.09 | 0.03 | -0.34 | -0.06% |
| 2020 | 0.45 | -2.10 | -8.57 | 3.48 | 0.89 | 1.26 | 1.01 | 0.48 | -0.02 | 0.86 | 0.25 | -0.20 | -2.68% |
| 2021 | 0.29 | 0.20 | 0.36 | -0.46 | 0.02 | -0.06 | 0.31 | 0.04 | -0.06 | -0.01 | -0.08 | 0.06 | +0.62% |
| 2022 | 0.05 | 0.12 | -0.46 | 0.42 | 0.45 | -0.63 | -0.63 | -0.05 | -0.30 | 0.24 | 0.49 | -0.20 | -0.50% |
| 2023 | 0.79 | 0.21 | -2.89 | 1.26 | 0.53 | 0.64 | -0.18 | 0.46 | 0.55 | 0.30 | -0.28 | -0.15 | +1.20% |
| 2024 | 0.20 | 0.19 | 0.33 | 0.04 | 0.31 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.68% | 0.93% | 1.14% | 1.65% | 2.69% |
| Ratio de Sharpe | -1.68 | -1.94 | -1.10 | -1.90 | -1.50 |
| Le meilleur mois | +0.33% | +0.33% | +0.64% | +1.26% | +3.48% |
| Le plus défavorable mois | -0.15% | -0.28% | -0.28% | -2.89% | -8.57% |
| Perte maximale | -0.28% | -0.64% | -0.74% | -3.17% | -12.06% |
| Surperformance | -3.33% | - | -5.89% | -5.81% | +1.14% |
Toutes les cotations dans EUR
Performance
| CAD | +1.07% | ||
|---|---|---|---|
| 6 Mois | +0.98% | ||
| 1 An | +2.53% | ||
| 3 Ans | +1.98% | ||
| 5 Ans | -1.23% | ||
| 10 ans | +5.33% | ||
| Depuis le début | +19.80% | ||
| Année | |||
| 2023 | +1.20% | ||
| 2022 | -0.50% | ||
| 2021 | +0.62% | ||
| 2020 | -2.68% | ||
| 2019 | -0.06% | ||
| 2018 | +1.05% | ||
| 2017 | +0.73% | ||
| 2016 | +3.24% | ||
| 2015 | +1.41% | ||
Dividendes
| 15/11/2023 | 2.01 EUR |
| 16/11/2020 | 0.06 EUR |
| 15/11/2019 | 0.43 EUR |
| 15/11/2013 | 0.80 EUR |
| 15/11/2012 | 0.92 EUR |
| 15/11/2011 | 1.99 EUR |
| 15/11/2010 | 0.43 EUR |
