OVID Infrastructure HY Income T/ DE000A2JQLB6 /
NAV2024-10-31 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.8600EUR | +0.33% | reinvestment | Bonds Worldwide | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 1.09 | 0.68 | -1.26 | 2.22 | 0.84 | -0.42 | 0.70 | -0.64 | 0.92 | 1.44 | - |
2020 | 0.24 | -1.39 | -13.76 | 4.83 | 3.99 | 2.82 | 2.02 | 1.22 | -0.63 | -0.58 | 3.00 | 0.94 | +1.34% |
2021 | 0.47 | 0.11 | 0.27 | 0.70 | 0.45 | 0.63 | -0.05 | 0.57 | -0.40 | -0.54 | -1.46 | 1.57 | +2.33% |
2022 | -1.83 | -1.88 | -0.79 | -1.40 | -1.39 | -4.52 | 1.56 | 0.46 | -4.77 | -3.25 | 4.62 | 0.70 | -12.13% |
2023 | 2.67 | -0.74 | -0.98 | -0.83 | -1.45 | -0.21 | -2.28 | -0.25 | 1.36 | -1.90 | 1.06 | 3.92 | +0.17% |
2024 | 3.56 | 1.77 | 1.56 | 0.32 | -1.45 | -1.54 | 0.78 | 0.36 | 1.37 | 0.64 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.56% | 5.03% | 5.08% | 4.71% | 5.63% |
Sharpe ratio | 1.33 | -0.56 | 1.94 | -1.02 | -0.53 |
Best month | +3.92% | +1.37% | +3.92% | +4.62% | +4.83% |
Worst month | -1.54% | -1.54% | -1.90% | -4.77% | -13.76% |
Maximum loss | -4.49% | -4.49% | -4.49% | -17.57% | -19.84% |
Outperformance | +1.84% | - | +2.24% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
OVID Infrastructure HY Income R | paying dividend | 67.3700 | +12.13% | -7.03% | |
OVID Infrastructure HY Income I | paying dividend | 68.1900 | +12.84% | -5.11% | |
OVID Infrastructure HY Income T | reinvestment | 94.8600 | +12.90% | -5.11% |
Performance
YTD | +7.50% | ||
---|---|---|---|
6 Months | +0.12% | ||
1 Year | +12.90% | ||
3 Years | -5.11% | ||
5 Years | +0.46% | ||
10 Years | - | ||
Since start | +5.40% | ||
Year | |||
2023 | +0.17% | ||
2022 | -12.13% | ||
2021 | +2.33% | ||
2020 | +1.34% |