UniInstitutional Str.Credit High Yield/ LU1099836758 /
| NAV6/5/2023 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.3300EUR | +0.11% | reinvestment | Bonds Worldwide | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.44 | - |
| 2017 | 1.52 | 0.65 | 2.30 | 0.65 | 0.74 | 1.01 | 1.33 | 0.95 | 0.77 | 0.61 | 0.79 | 0.34 | +12.28% |
| 2018 | 0.46 | 0.38 | 0.26 | 0.19 | 0.25 | 0.05 | -0.25 | 0.32 | 0.09 | 0.15 | -0.55 | -1.60 | -0.27% |
| 2019 | 0.14 | -0.34 | 0.49 | 0.78 | 0.69 | 0.35 | 0.54 | 0.15 | 0.27 | -0.18 | -0.26 | 0.47 | +3.13% |
| 2020 | 1.50 | -0.44 | -21.47 | -3.05 | 13.83 | 9.83 | 0.84 | 0.85 | 1.60 | -0.18 | 3.53 | 2.49 | +5.27% |
| 2021 | 1.54 | 1.21 | 0.40 | 0.57 | 0.87 | 0.40 | 0.44 | 0.38 | 0.57 | 0.52 | 0.55 | -0.18 | +7.50% |
| 2022 | 0.80 | -1.65 | 0.01 | -0.53 | -7.36 | -4.26 | 0.13 | 3.64 | -5.83 | 0.48 | 3.02 | 1.61 | -10.11% |
| 2023 | 3.75 | 2.19 | -2.18 | 2.92 | 0.70 | 0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 4.81% | 6.60% | 5.46% | 6.60% |
| Sharpe ratio | 2.95 | 3.16 | 0.20 | 0.76 | -0.22 |
| Best month | +3.75% | +3.75% | +3.75% | +9.83% | +13.83% |
| Worst month | -2.18% | -2.18% | -5.83% | -7.36% | -21.47% |
| Maximum loss | -4.14% | -4.14% | -7.85% | -15.74% | -24.67% |
| Outperformance | -6.79% | - | -8.97% | -4.98% | - |
All quotes in EUR
Performance
| YTD | +7.54% | ||
|---|---|---|---|
| 6 Months | +8.91% | ||
| 1 Year | +4.81% | ||
| 3 Years | +24.75% | ||
| 5 Years | +10.74% | ||
| Since start | +27.04% | ||
| Year | |||
| 2022 | -10.11% | ||
| 2021 | +7.50% | ||
| 2020 | +5.27% | ||
| 2019 | +3.13% | ||
| 2018 | -0.27% | ||
| 2017 | +12.28% | ||