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RV Bond Select/  LU1545768357  /

Fonds
NAV2024-09-26 Chg.+0.1100 Type of yield Investment Focus Investment company
79.2700EUR +0.14% paying dividend Bonds Worldwide Hauck & Aufhäuser ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 0.01 0.08 0.21 -0.48 0.41 -0.04 -1.47 -0.17 -
2018 -0.03 -0.62 -0.73 0.20 -2.12 -0.27 0.12 -1.08 -0.47 0.64 -0.67 -0.88 -5.78%
2019 1.13 0.97 0.56 0.50 -0.55 0.71 0.04 -0.18 -0.39 0.15 0.22 0.44 +3.65%
2020 -0.77 -1.11 -5.05 3.03 0.78 0.16 -2.10 -0.28 0.49 0.25 -0.77 -0.69 -6.07%
2021 -0.07 -1.14 0.16 -0.44 0.01 -0.12 0.60 -0.17 -1.41 -0.32 -0.62 -1.21 -4.63%
2022 -3.53 -1.38 0.46 -0.59 -1.56 -1.94 3.25 -0.13 -2.34 0.63 0.96 -2.80 -8.80%
2023 2.39 -0.23 -0.73 -1.17 0.81 1.20 1.83 -2.02 -0.81 -3.75 2.67 2.63 +2.62%
2024 1.50 1.07 1.06 -0.76 -0.22 -0.03 -0.31 1.56 0.65 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.51% 3.25% 3.94% 4.62% 4.11%
Sharpe ratio 0.83 -0.32 0.62 -1.09 -1.41
Best month +2.63% +1.56% +2.67% +3.25% +3.25%
Worst month -0.76% -0.76% -3.75% -3.75% -5.05%
Maximum loss -2.17% -2.17% -3.94% -13.60% -20.44%
Outperformance +0.03% - -1.89% -7.41% -
 
All quotes in EUR

Performance

YTD  
+4.59%
6 Months  
+1.19%
1 Year  
+5.86%
3 Years
  -4.79%
5 Years
  -11.48%
10 Years     -
Since start
  -15.72%
Year
2023  
+2.62%
2022
  -8.80%
2021
  -4.63%
2020
  -6.07%
2019  
+3.65%
2018
  -5.78%
 

Dividends

2024-07-15 0.40 EUR
2024-01-15 0.40 EUR
2023-07-14 0.40 EUR
2023-01-13 0.40 EUR
2022-07-15 0.40 EUR
2022-01-14 0.40 EUR
2021-07-15 0.40 EUR
2021-01-15 0.40 EUR
2020-07-15 0.40 EUR
2020-01-15 0.40 EUR
2019-07-15 0.40 EUR
2019-01-15 0.40 EUR
2018-07-16 0.40 EUR