PCI - Diversified Bond Strategy (A)/ AT0000A05758 /
NAV20/09/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.5200EUR | -0.06% | paying dividend | Bonds Worldwide | LLB Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | 0.38 | -0.48 | -1.27 | -1.65 | 1.77 | 1.35 | -0.89 | 0.82 | - |
2008 | -0.37 | 0.09 | -0.16 | -0.12 | -0.41 | -0.48 | -0.04 | 1.07 | -1.45 | 0.81 | 1.78 | 0.47 | +1.16% |
2009 | 0.18 | 0.12 | 0.30 | 1.00 | 0.72 | 1.49 | 0.82 | 0.94 | 0.68 | 0.23 | 0.58 | -1.31 | +5.88% |
2010 | 0.08 | 0.43 | 1.63 | -0.95 | 0.76 | 0.63 | -0.76 | 2.36 | -1.16 | -0.41 | -0.41 | 0.29 | +2.46% |
2011 | -1.09 | 0.46 | -0.78 | 0.07 | 1.48 | -0.25 | 1.18 | -1.21 | -2.87 | 1.77 | -1.29 | 1.30 | -1.31% |
2012 | 2.48 | 1.73 | 0.45 | -0.40 | 1.68 | 0.56 | 2.09 | 0.23 | 0.16 | 0.70 | 0.47 | 0.44 | +11.06% |
2013 | -0.22 | 0.77 | 0.58 | 0.03 | -0.13 | -2.95 | 0.64 | -0.71 | 0.44 | 0.73 | -0.29 | -0.22 | -1.38% |
2014 | 0.32 | 0.14 | -0.66 | 0.67 | 1.30 | 0.39 | 0.31 | 0.62 | -0.03 | -0.08 | 0.00 | -1.53 | +1.43% |
2015 | 2.68 | 0.43 | 1.59 | 1.07 | 0.10 | -1.66 | 0.48 | -2.08 | -0.55 | 1.56 | 0.91 | -2.26 | +2.16% |
2016 | -2.23 | -0.36 | 1.95 | 0.99 | 0.19 | -1.68 | 0.31 | 1.00 | -0.38 | 0.44 | -0.79 | 0.87 | +0.25% |
2017 | 0.44 | 0.99 | -0.14 | 0.36 | -0.24 | -0.73 | -0.37 | 0.04 | -0.17 | 0.29 | -0.25 | -0.09 | +0.13% |
2018 | -0.38 | -0.39 | -0.51 | 0.13 | 0.33 | -0.60 | 0.58 | -1.19 | 0.49 | -0.04 | -0.63 | 0.18 | -2.04% |
2019 | 1.15 | 0.30 | 1.06 | 0.52 | -0.32 | -0.53 | 1.65 | 0.23 | 1.30 | 0.17 | 0.00 | 0.83 | +6.51% |
2020 | 0.69 | -0.46 | -13.00 | 2.54 | 2.35 | 0.64 | 1.05 | -0.05 | -0.24 | 0.38 | 1.69 | 0.43 | -4.86% |
2021 | -0.04 | -1.17 | 0.00 | -0.03 | 0.25 | 0.60 | 1.44 | 0.21 | -1.16 | 0.64 | -0.20 | 0.32 | +0.85% |
2022 | -2.10 | -2.20 | -1.51 | -1.24 | -1.91 | -4.57 | 2.95 | -0.78 | -5.57 | 0.15 | 2.44 | -1.14 | -14.70% |
2023 | 2.63 | -1.04 | -1.20 | 0.34 | -0.26 | 0.03 | 0.34 | -0.22 | -0.80 | -0.97 | 2.58 | 2.84 | +4.24% |
2024 | 0.29 | -0.27 | 1.27 | -0.84 | 0.51 | 0.54 | 0.75 | 0.75 | 0.61 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.83% | 1.80% | 2.17% | 3.20% | 3.90% |
Sharpe ratio | 0.90 | 1.37 | 1.88 | -1.94 | -1.46 |
Best month | +2.84% | +1.27% | +2.84% | +2.95% | +2.95% |
Worst month | -0.84% | -0.84% | -0.97% | -5.57% | -13.00% |
Maximum loss | -1.04% | -1.04% | -1.89% | -17.58% | -21.76% |
Outperformance | -6.57% | - | -6.52% | -6.40% | -11.60% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PCI - Diversified Bond Strategy ... | paying dividend | 94.5200 | +7.54% | -8.09% | |
PCI - Diversified Bond Strategy ... | reinvestment | 109.0600 | +7.54% | -8.08% |
Performance
YTD | +3.64% | ||
---|---|---|---|
6 Months | +2.94% | ||
1 Year | +7.54% | ||
3 Years | -8.09% | ||
5 Years | -10.63% | ||
10 Years | -6.89% | ||
Since start | +13.75% | ||
Year | |||
2023 | +4.24% | ||
2022 | -14.70% | ||
2021 | +0.85% | ||
2020 | -4.86% | ||
2019 | +6.51% | ||
2018 | -2.04% | ||
2017 | +0.13% | ||
2016 | +0.25% | ||
2015 | +2.16% |
Dividends
01/09/2017 | 0.80 EUR |
01/09/2016 | 0.80 EUR |
01/09/2015 | 0.71 EUR |
01/09/2014 | 0.89 EUR |
02/09/2013 | 2.10 EUR |
03/09/2012 | 1.92 EUR |
01/09/2011 | 3.11 EUR |
01/09/2010 | 1.46 EUR |
01/09/2009 | 1.30 EUR |
01/09/2008 | 4.60 EUR |
03/09/2007 | 0.88 EUR |