TBF US CORPORATE BONDS USD I/ DE000A14P8Y9 /
NAV5/30/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.2900USD | +0.24% | paying dividend | Bonds Corporate Bonds | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | -0.28 | -2.16 | 0.03 | -1.40 | -0.60 | 0.43 | -0.27 | -1.37 | - |
2016 | 0.05 | 0.54 | 2.81 | 2.04 | -0.31 | 1.63 | 1.39 | 1.20 | -0.13 | -0.03 | -0.82 | 1.08 | +9.82% |
2017 | 0.80 | 0.65 | 0.03 | 1.13 | 0.39 | 0.43 | 0.60 | 0.24 | 0.17 | 0.12 | 0.07 | 0.03 | +4.73% |
2018 | -0.12 | -0.79 | -0.07 | -0.24 | -0.01 | -0.03 | 0.97 | 0.57 | -0.31 | -0.78 | -0.99 | -0.24 | -2.03% |
2019 | 2.98 | 0.59 | 1.38 | 0.39 | 0.77 | 2.06 | 0.44 | 1.33 | -0.19 | 0.45 | -0.05 | 0.16 | +10.75% |
2020 | 0.95 | 0.13 | -3.37 | 4.08 | 2.35 | 0.88 | 1.76 | 0.37 | -0.18 | -0.02 | 1.09 | 0.53 | +8.73% |
2021 | -0.17 | -0.52 | -0.22 | 0.76 | 0.33 | 0.58 | 0.23 | 0.21 | -0.16 | -0.36 | -0.47 | 0.65 | +0.85% |
2022 | -1.44 | -0.36 | -1.35 | -2.36 | 0.56 | -3.78 | 3.58 | -1.66 | -3.95 | 0.96 | 2.44 | 0.01 | -7.39% |
2023 | 2.56 | -1.97 | 2.32 | 0.31 | -0.86 | 0.39 | 0.81 | -0.24 | -1.30 | -0.71 | 4.90 | 1.56 | +7.85% |
2024 | -0.27 | -1.26 | 1.04 | -2.29 | 0.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.64% | 4.48% | 4.45% | 4.23% | 4.07% |
Sharpe ratio | -1.91 | -1.11 | -0.11 | -1.02 | -0.38 |
Best month | +1.56% | +4.90% | +4.90% | +4.90% | +4.90% |
Worst month | -2.29% | -2.29% | -2.29% | -3.95% | -3.95% |
Maximum loss | -3.28% | -3.28% | -3.60% | -11.21% | -11.21% |
Outperformance | +3.06% | - | -9.08% | +3.69% | -0.26% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
TBF US CORPORATE BONDS EUR I | paying dividend | 79.4400 | +1.64% | -6.33% | |
TBF US CORPORATE BONDS USD I | paying dividend | 94.2900 | +3.31% | -1.56% |
Performance
YTD | -2.11% | ||
---|---|---|---|
6 Months | -0.58% | ||
1 Year | +3.31% | ||
3 Years | -1.56% | ||
5 Years | +11.77% | ||
10 Years | - | ||
Since start | +25.72% | ||
Year | |||
2023 | +7.85% | ||
2022 | -7.39% | ||
2021 | +0.85% | ||
2020 | +8.73% | ||
2019 | +10.75% | ||
2018 | -2.03% | ||
2017 | +4.73% | ||
2016 | +9.82% |
Dividends
11/15/2023 | 3.50 USD |
11/15/2022 | 3.04 USD |
11/15/2021 | 2.93 USD |
11/16/2020 | 3.08 USD |
11/15/2019 | 2.99 USD |
11/15/2018 | 3.94 USD |
1/2/2018 | 0.22 USD |
11/16/2017 | 3.70 USD |
11/16/2016 | 3.55 USD |
11/16/2015 | 1.44 USD |