UniInstitutional Corporate Hybrid Bonds I/ LU1341439245 /
NAV03.06.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
103.4700EUR | +0.13% | ausschüttend | Anleihen weltweit | Union Investment(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 3.84 | 2.18 | -0.58 | 1.04 | 2.54 | 2.20 | -0.90 | 0.55 | -1.84 | 1.43 | - |
2017 | 0.69 | 1.70 | 0.13 | 1.44 | 0.62 | 0.64 | 0.49 | 0.46 | 0.95 | 2.10 | -0.17 | 0.33 | +9.78% |
2018 | 0.59 | -1.33 | -0.69 | 0.83 | -2.28 | -0.88 | 1.91 | -0.82 | 0.25 | -0.79 | -1.99 | -0.19 | -5.34% |
2019 | 2.63 | 1.66 | 1.12 | 1.76 | -1.20 | 3.48 | 1.23 | 1.24 | -0.06 | 0.17 | 0.15 | 1.07 | +13.98% |
2020 | 0.30 | -1.45 | -10.22 | 4.43 | 1.87 | 1.04 | 1.86 | 0.88 | -0.30 | -0.03 | 0.75 | 0.73 | -0.84% |
2021 | -0.27 | -0.41 | 0.92 | 0.67 | -0.34 | 0.68 | 0.95 | 0.03 | -0.48 | -0.91 | -0.43 | 0.52 | +0.93% |
2022 | -1.98 | -4.75 | 0.54 | -3.63 | -2.02 | -12.05 | 8.63 | -1.75 | -5.37 | -0.20 | 3.76 | -1.86 | -19.99% |
2023 | 4.89 | -0.49 | -2.76 | 0.44 | 0.38 | 0.24 | 1.68 | -0.15 | 0.45 | 0.00 | 2.62 | 3.82 | +11.44% |
2024 | 3.00 | 0.36 | 2.17 | -0.08 | 1.11 | 0.13 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.21% | 2.49% | 2.49% | 5.14% | 5.71% |
Sharpe Ratio | 6.03 | 7.03 | 5.01 | -1.04 | -0.58 |
Bester Monat | +3.82% | +3.82% | +3.82% | +8.63% | +8.63% |
Schlechtester Monat | -0.08% | -0.08% | -0.15% | -12.05% | -12.05% |
Maximaler Verlust | -0.89% | -0.89% | -1.27% | -25.23% | -25.23% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +6.84% | ||
---|---|---|---|
6 Monate | +10.03% | ||
1 Jahr | +16.15% | ||
3 Jahre | -4.65% | ||
5 Jahre | +2.46% | ||
10 Jahre | - | ||
seit Beginn | +26.48% | ||
Jahr | |||
2023 | +11.44% | ||
2022 | -19.99% | ||
2021 | +0.93% | ||
2020 | -0.84% | ||
2019 | +13.98% | ||
2018 | -5.34% | ||
2017 | +9.78% |
Ausschüttungen
16.11.2023 | 2.89 EUR |
10.11.2022 | 2.92 EUR |
11.11.2021 | 3.03 EUR |
14.11.2019 | 3.43 EUR |
15.11.2018 | 3.48 EUR |
16.11.2017 | 3.72 EUR |
10.11.2016 | 2.24 EUR |