UniInstitutional Short Term Credit/ LU0175818722 /
| NAV14/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 46.5000EUR | 0.00% | paying dividend | Bonds Worldwide | Union Investment(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 0.10 | 0.18 | - |
| 2006 | 0.26 | 0.20 | 0.18 | 0.22 | 0.26 | 0.22 | 0.22 | 0.28 | 0.24 | 0.32 | 0.28 | 0.31 | +3.02% |
| 2007 | 0.36 | 0.28 | 0.30 | 0.30 | 0.36 | 0.24 | 0.20 | -0.77 | 0.08 | -0.18 | -0.41 | -0.61 | +0.15% |
| 2008 | -0.40 | -1.06 | -0.69 | -0.45 | -0.02 | 0.07 | 0.17 | 0.19 | -1.23 | -5.22 | -5.84 | -10.26 | -22.62% |
| 2009 | -0.09 | -0.84 | -1.14 | 0.83 | 1.46 | 2.94 | 1.54 | 2.65 | 0.83 | 2.34 | 0.16 | 0.32 | +11.48% |
| 2010 | 1.53 | 0.48 | 1.68 | 0.80 | -0.69 | 0.05 | 0.75 | 0.46 | 1.07 | 0.51 | -0.50 | 0.10 | +6.39% |
| 2011 | 0.86 | 1.40 | 1.51 | 0.51 | 0.27 | 0.07 | -0.05 | -0.34 | -0.63 | -0.54 | -1.03 | 0.30 | +2.32% |
| 2012 | 0.76 | 1.05 | 0.78 | 0.41 | -0.34 | 0.22 | 0.77 | 0.62 | 0.61 | 0.56 | 0.68 | 0.60 | +6.93% |
| 2013 | 0.46 | 0.41 | 0.21 | 0.41 | 0.25 | -0.25 | 0.34 | 0.16 | 0.32 | 0.38 | 0.20 | 0.09 | +3.02% |
| 2014 | 0.22 | 0.22 | 0.13 | 0.11 | 0.18 | 0.29 | 0.20 | 0.13 | 0.29 | 0.11 | 0.11 | 0.15 | +2.17% |
| 2015 | 0.18 | 0.20 | 0.13 | 0.07 | 0.00 | -0.24 | 0.24 | 0.07 | -0.11 | 0.15 | 0.04 | -0.17 | +0.55% |
| 2016 | 0.04 | -0.20 | 0.17 | 0.11 | 0.20 | -0.13 | 0.26 | 0.17 | 0.17 | 0.22 | 0.19 | 0.13 | +1.35% |
| 2017 | 0.15 | 0.22 | 0.22 | 0.15 | 0.13 | 0.02 | 0.19 | 0.17 | 0.09 | 0.17 | 0.06 | 0.09 | +1.66% |
| 2018 | 0.06 | 0.06 | 0.06 | 0.06 | -0.09 | 0.06 | 0.02 | 0.06 | 0.00 | -0.02 | -0.35 | -0.65 | -0.70% |
| 2019 | 0.15 | 0.02 | 0.20 | 0.20 | 0.13 | 0.13 | 0.20 | 0.09 | 0.02 | 0.02 | -0.04 | 0.07 | +1.19% |
| 2020 | 0.22 | 0.02 | -6.16 | 0.28 | 2.25 | 1.59 | 0.34 | 0.29 | 0.42 | 0.24 | 0.56 | 0.40 | +0.20% |
| 2021 | 0.15 | 0.26 | 0.09 | 0.13 | 0.07 | 0.09 | 0.15 | 0.00 | 0.04 | 0.02 | 0.07 | -0.09 | +0.99% |
| 2022 | -0.07 | -0.55 | -0.18 | -0.58 | -1.78 | -1.40 | 0.07 | 0.67 | -2.28 | 0.14 | 1.15 | 0.37 | -4.40% |
| 2023 | 1.53 | 0.34 | -0.39 | 1.12 | 0.29 | 0.40 | 1.21 | 0.53 | 0.18 | 0.26 | 1.09 | 0.67 | +7.46% |
| 2024 | 1.27 | 0.40 | 0.61 | 0.83 | 0.22 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.72% | 0.76% | 0.83% | 1.41% | 1.66% |
| Indice di Sharpe | 7.89 | 7.85 | 5.17 | -1.21 | -1.37 |
| Mese migliore | +1.27% | +1.27% | +1.27% | +1.53% | +2.25% |
| Mese peggiore | +0.22% | +0.22% | +0.18% | -2.28% | -6.16% |
| Perdita massima | -0.02% | -0.02% | -0.53% | -6.16% | -6.42% |
| Outperformance | +1.61% | - | -0.34% | -1.28% | -3.05% |
Tutte le quotazioni in EUR
Prestazione
| YTD | +3.36% | ||
|---|---|---|---|
| 6 mesi | +4.75% | ||
| 1 anno | +8.07% | ||
| 3 anni | +6.53% | ||
| 5 anni | +8.06% | ||
| 10 anni | +13.39% | ||
| Dall'inizio | +22.38% | ||
| Anno | |||
| 2023 | +7.46% | ||
| 2022 | -4.40% | ||
| 2021 | +0.99% | ||
| 2020 | +0.20% | ||
| 2019 | +1.19% | ||
| 2018 | -0.70% | ||
| 2017 | +1.66% | ||
| 2016 | +1.35% | ||
| 2015 | +0.55% | ||
Dividendi
| 16/11/2023 | 1.48 EUR |
| 10/11/2022 | 0.30 EUR |
| 11/11/2021 | 0.24 EUR |
| 12/11/2020 | 0.39 EUR |
| 14/11/2019 | 0.46 EUR |
| 15/11/2018 | 0.44 EUR |
| 16/11/2017 | 0.78 EUR |
| 10/11/2016 | 0.16 EUR |
| 12/11/2009 | 1.35 EUR |
| 13/11/2008 | 2.36 EUR |
| 15/11/2007 | 2.04 EUR |
| 16/11/2006 | 1.66 EUR |
| 10/11/2005 | 1.51 EUR |
