OVID Infrastructure HY Income T/  DE000A2JQLB6  /

Fonds
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%