Steyler Fair Invest Bonds R/  DE000A1WY1N9  /

Fonds
NAV6/11/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
48.2400EUR +0.10% paying dividend Bonds Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -0.34 1.02 0.93 0.37 -0.70 -
2014 1.26 1.03 0.37 0.27 1.28 0.32 0.55 1.18 -0.06 0.20 1.33 0.52 +8.56%
2015 2.20 1.08 0.78 -0.11 -1.53 -2.45 1.32 -0.80 -0.82 1.47 0.78 -0.99 +0.83%
2016 -0.07 0.40 1.00 0.09 0.47 0.27 1.45 0.39 -0.30 -0.78 -0.92 0.45 +2.45%
2017 -0.58 1.03 -0.34 0.34 0.02 -0.63 0.02 0.33 -0.04 0.65 -0.13 -0.71 -0.05%
2018 0.00 -0.27 0.06 -0.06 -0.04 -0.02 0.09 -0.06 -0.46 -0.02 -0.35 0.00 -1.12%
2019 0.30 0.56 0.71 0.39 0.07 0.68 0.64 0.64 -0.61 -0.58 0.00 -0.07 +2.74%
2020 0.56 0.07 -5.34 2.00 0.55 1.10 1.14 -0.09 0.24 0.31 0.55 -0.06 +0.87%
2021 -0.30 -0.91 0.02 0.02 0.04 0.40 0.86 -0.28 -0.65 -0.69 0.36 -0.21 -1.37%
2022 -1.34 -2.13 -1.25 -2.15 -0.96 -2.92 3.58 -3.05 -3.00 -0.04 1.69 -1.81 -12.79%
2023 1.61 -0.91 0.72 0.15 0.41 -0.50 0.61 0.26 -0.67 0.04 2.47 2.55 +6.89%
2024 0.38 -0.79 1.53 -1.08 0.73 0.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.03% 2.99% 3.00% 3.54% 3.15%
Sharpe ratio -0.49 0.29 0.76 -1.69 -1.57
Best month +2.55% +2.55% +2.55% +3.58% +3.58%
Worst month -1.08% -1.08% -1.08% -3.05% -5.34%
Maximum loss -1.33% -1.33% -1.33% -15.08% -15.20%
Outperformance +0.29% - -1.37% -2.26% -2.58%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Steyler Fair Invest-Bonds I paying dividend 48.5100 +6.36% -5.64%
Steyler Fair Invest Bonds R paying dividend 48.2400 +6.00% -6.54%

Performance

YTD  
+0.98%
6 Months  
+2.27%
1 Year  
+6.00%
3 Years
  -6.54%
5 Years
  -5.88%
10 Years  
+1.95%
Since start  
+8.71%
Year
2023  
+6.89%
2022
  -12.79%
2021
  -1.37%
2020  
+0.87%
2019  
+2.74%
2018
  -1.12%
2017
  -0.05%
2016  
+2.45%
2015  
+0.83%
 

Dividends

12/20/2023 0.82 EUR
12/2/2022 0.11 EUR
12/20/2021 0.75 EUR
12/9/2020 0.75 EUR
12/11/2019 0.74 EUR
12/7/2018 0.74 EUR
1/2/2018 0.03 EUR
12/6/2017 0.72 EUR
12/21/2016 0.60 EUR
12/17/2015 0.36 EUR
12/17/2014 0.44 EUR
3/26/2014 0.29 EUR