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Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis/  LU1120175770  /

Fonds
NAV28/05/2024 Chg.+1.1900 Type of yield Investment Focus Investment company
801.5900EUR +0.15% paying dividend Bonds Worldwide Union Investment(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - -0.27 -
2017 0.37 0.73 -0.26 0.77 0.06 -0.05 0.46 0.06 0.29 0.24 -0.34 -3.94 -1.68%
2018 -0.05 -0.67 -0.37 0.08 -0.52 -0.31 0.70 0.03 0.30 -0.89 -0.55 -0.45 -2.66%
2019 2.43 0.90 0.52 0.53 -0.69 1.53 0.25 0.17 0.19 0.10 0.26 1.13 +7.55%
2020 -0.08 -1.60 -9.58 4.03 3.17 0.83 2.24 0.59 -0.57 0.30 1.76 1.60 +2.01%
2021 0.00 0.14 0.16 0.46 0.03 0.53 0.10 0.40 -0.33 -0.39 -0.91 0.92 +1.09%
2022 -1.63 -1.61 -1.12 -2.28 0.15 -5.07 3.69 -1.47 -3.03 1.60 1.75 -0.15 -9.08%
2023 2.02 -0.85 0.68 0.43 -0.59 0.78 0.80 0.05 -0.65 -0.65 2.96 2.12 +7.24%
2024 0.39 0.10 0.84 -0.64 0.70 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.02% 2.45% 2.54% 3.41% 4.29%
Sharpe ratio -0.14 1.90 1.23 -1.21 -0.64
Best month +2.12% +2.96% +2.96% +3.69% +4.03%
Worst month -0.64% -0.64% -0.65% -5.07% -9.58%
Maximum loss -1.07% -1.07% -1.89% -12.83% -16.36%
Outperformance +5.47% - +5.47% +1.04% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quoniam Funds Selection SICAV - ... paying dividend 801.5900 +6.89% -0.95%
Quoniam Funds Selection SICAV - ... paying dividend 79.4400 +6.64% -0.98%

Performance

YTD  
+1.40%
6 Months  
+4.11%
1 Year  
+6.89%
3 Years
  -0.95%
5 Years  
+5.53%
10 Years     -
Since start  
+4.88%
Year
2023  
+7.24%
2022
  -9.08%
2021  
+1.09%
2020  
+2.01%
2019  
+7.55%
2018
  -2.66%
2017
  -1.68%
 

Dividends

04/12/2023 38.36 EUR
02/12/2022 34.51 EUR
02/12/2021 37.30 EUR
02/12/2020 53.40 EUR
03/12/2019 48.34 EUR
04/12/2018 38.95 EUR