TBF US CORPORATE BONDS EUR I/ DE000A14P8Z6 /
| NAV5/23/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.7900EUR | -0.29% | paying dividend | Bonds Corporate Bonds | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.32 | -2.28 | -0.05 | -1.43 | -0.62 | 0.36 | -0.23 | -1.50 | - |
| 2016 | -0.02 | 0.47 | 2.66 | 1.95 | -0.41 | 1.54 | 1.34 | 1.07 | -0.26 | -0.18 | -1.00 | 0.85 | +8.22% |
| 2017 | 0.54 | 0.54 | -0.16 | 0.96 | 0.23 | 0.23 | 0.41 | 0.06 | 0.01 | -0.07 | -0.06 | -0.08 | +2.63% |
| 2018 | -0.26 | -0.96 | -0.33 | -0.48 | -0.32 | -0.26 | 0.73 | 0.31 | -0.51 | -1.03 | -1.30 | -0.53 | -4.85% |
| 2019 | 2.67 | 0.34 | 1.16 | 0.09 | 0.49 | 1.78 | 0.18 | 1.07 | -0.41 | 0.20 | -0.24 | -0.09 | +7.44% |
| 2020 | 0.72 | -0.01 | -3.49 | 4.02 | 2.34 | 0.80 | 1.67 | 0.25 | -0.20 | -0.13 | 1.03 | 0.44 | +7.51% |
| 2021 | -0.27 | -0.61 | -0.29 | 0.62 | 0.25 | 0.59 | 0.14 | 0.17 | -0.20 | -0.33 | -0.52 | 0.49 | +0.03% |
| 2022 | -1.54 | -0.34 | -1.55 | -2.49 | 0.41 | -3.90 | 3.44 | -1.92 | -4.03 | 0.81 | 2.13 | -0.20 | -9.06% |
| 2023 | 2.27 | -2.19 | 2.05 | 0.13 | -1.07 | 0.18 | 0.63 | -0.42 | -1.43 | -0.85 | 4.64 | 1.48 | +5.35% |
| 2024 | -0.39 | -1.42 | 0.95 | -2.44 | 1.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 4.54% | 4.44% | 4.20% | 4.05% |
| Sharpe ratio | -1.96 | -0.71 | -0.45 | -1.38 | -0.75 |
| Best month | +1.48% | +4.64% | +4.64% | +4.64% | +4.64% |
| Worst month | -2.44% | -2.44% | -2.44% | -4.03% | -4.03% |
| Maximum loss | -3.71% | -3.73% | -4.07% | -12.44% | -12.44% |
| Outperformance | -0.37% | - | -4.07% | -1.05% | -4.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TBF US CORPORATE BONDS EUR I | paying dividend | 79.7900 | +1.80% | -5.86% | |
| TBF US CORPORATE BONDS USD I | paying dividend | 94.6800 | +3.49% | -1.09% |
Performance
| YTD | -2.12% | ||
|---|---|---|---|
| 6 Months | +0.29% | ||
| 1 Year | +1.80% | ||
| 3 Years | -5.86% | ||
| 5 Years | +3.92% | ||
| 10 Years | - | ||
| Since start | +7.07% | ||
| Year | |||
| 2023 | +5.35% | ||
| 2022 | -9.06% | ||
| 2021 | +0.03% | ||
| 2020 | +7.51% | ||
| 2019 | +7.44% | ||
| 2018 | -4.85% | ||
| 2017 | +2.63% | ||
| 2016 | +8.22% | ||
Dividends
| 11/15/2023 | 3.03 EUR |
| 11/15/2022 | 2.95 EUR |
| 11/15/2021 | 2.67 EUR |
| 11/16/2020 | 2.62 EUR |
| 11/15/2019 | 2.56 EUR |
| 11/15/2018 | 4.21 EUR |
| 1/2/2018 | 0.27 EUR |
| 11/16/2017 | 3.35 EUR |
| 11/16/2016 | 3.50 EUR |
| 11/16/2015 | 1.43 EUR |
