Variopa.S.Tareno Fix.Inc.Fd.TH H Dis/ LU1299723194 /
NAV17/05/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.3400USD | -0.06% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -0.50 | -1.05 | 0.93 | - |
2017 | -0.43 | 1.38 | -0.33 | 0.55 | 0.36 | -0.07 | 0.83 | 0.11 | 0.03 | 1.01 | -0.06 | 0.22 | +3.65% |
2018 | 0.49 | 0.00 | -0.29 | 0.41 | -0.82 | 0.05 | 0.72 | -0.08 | 0.12 | -0.27 | -0.94 | 0.18 | -0.45% |
2019 | 1.25 | 0.93 | 1.07 | 1.20 | -0.38 | 1.15 | 1.12 | 0.37 | 0.12 | 0.29 | 0.21 | 0.75 | +8.38% |
2020 | 0.51 | -0.59 | -9.12 | 3.28 | 0.93 | 1.38 | 1.21 | 0.54 | 0.23 | 0.60 | 1.18 | 0.35 | -0.03% |
2021 | 0.04 | -0.39 | 0.48 | 0.05 | -0.07 | 0.58 | 0.67 | -0.04 | -0.31 | -0.62 | -0.03 | 0.25 | +0.61% |
2022 | -1.07 | -2.85 | -0.72 | -1.86 | -0.85 | -3.11 | 3.17 | -1.78 | -2.34 | 0.17 | 1.99 | -0.62 | -9.60% |
2023 | 2.08 | -0.64 | 0.40 | 0.63 | 0.44 | -0.10 | 1.23 | 0.21 | -0.85 | 0.39 | 1.62 | 1.83 | +7.44% |
2024 | 0.40 | -0.16 | 0.88 | -0.03 | 0.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.23% | 1.41% | 1.93% | 2.53% | 3.16% |
Sharpe ratio | 0.16 | 3.11 | 1.24 | -1.62 | -1.03 |
Best month | +1.83% | +1.83% | +1.83% | +3.17% | +3.28% |
Worst month | -0.16% | -0.16% | -0.85% | -3.11% | -9.12% |
Maximum loss | -0.40% | -0.44% | -1.16% | -12.56% | -12.56% |
Outperformance | -7.00% | - | -8.27% | +2.58% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Variopa.S.Tareno Fix.Inc.Fd.TH H... | paying dividend | 108.3400 | +6.22% | -0.80% | |
Variopa.S.Tareno Fix.Inc.Fd.T EU... | paying dividend | 93.0800 | +4.52% | -5.34% | |
Variopa.S.Tareno Fix.Inc.Fd.TH H... | paying dividend | 87.2000 | +1.96% | -8.96% |
Performance
YTD | +1.48% | ||
---|---|---|---|
6 Months | +3.99% | ||
1 Year | +6.22% | ||
3 Years | -0.80% | ||
5 Years | +2.98% | ||
10 Years | - | ||
Since start | +10.59% | ||
Year | |||
2023 | +7.44% | ||
2022 | -9.60% | ||
2021 | +0.61% | ||
2020 | -0.03% | ||
2019 | +8.38% | ||
2018 | -0.45% | ||
2017 | +3.65% |
Dividends
11/09/2023 | 0.87 USD |
12/09/2022 | 0.90 USD |
13/09/2021 | 1.37 USD |
14/09/2020 | 0.89 USD |
16/09/2019 | 0.93 USD |
17/09/2018 | 0.91 USD |
18/09/2017 | 1.32 USD |