BANTLEON Select Corporate Hybrids ESG I/ DE000A12BUV2 /
| NAV23/08/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5100EUR | +0.01% | paying dividend | Bonds Worldwide | BANTLEON Invest AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 0.95 | 2.83 | 2.12 | -0.54 | 0.32 | -1.75 | 1.82 | - |
| 2017 | 0.68 | 1.49 | 0.29 | 1.45 | 0.71 | 0.98 | 0.31 | 0.43 | 0.91 | 1.70 | 0.20 | 0.38 | +9.96% |
| 2018 | 0.63 | -1.01 | -0.55 | 0.95 | -2.18 | -0.85 | 2.19 | -0.74 | 0.39 | -0.91 | -1.79 | -0.42 | -4.30% |
| 2019 | 1.80 | 1.88 | 0.92 | 1.58 | -1.02 | 3.28 | 1.21 | 1.11 | -0.07 | 0.28 | -0.18 | 0.89 | +12.27% |
| 2020 | 0.10 | -0.52 | -9.97 | 5.10 | 2.23 | 0.26 | 2.05 | 0.92 | -0.69 | 0.45 | 3.90 | 0.95 | +4.06% |
| 2021 | -0.63 | 0.36 | 0.34 | 0.71 | -0.38 | 0.82 | 1.02 | 0.03 | -0.44 | -0.60 | -0.97 | 0.80 | +1.04% |
| 2022 | -1.66 | -4.27 | -0.15 | -3.39 | -1.76 | -9.81 | 6.42 | -0.69 | -4.22 | 0.48 | 5.19 | -1.34 | -15.06% |
| 2023 | 3.63 | 0.02 | -2.33 | 0.78 | 0.38 | 0.28 | 1.38 | -0.38 | -0.10 | -0.45 | 1.91 | 4.29 | +9.64% |
| 2024 | 2.70 | -0.02 | 1.63 | 0.15 | 0.55 | 0.42 | 1.32 | 1.26 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.94% | 1.65% | 2.44% | 4.75% | 5.33% |
| Sharpe ratio | 4.97 | 4.32 | 4.51 | -0.78 | -0.40 |
| Best month | +4.29% | +1.63% | +4.29% | +6.42% | +6.42% |
| Worst month | -0.02% | -0.02% | -0.45% | -9.81% | -9.97% |
| Maximum loss | -0.78% | -0.78% | -1.53% | -21.66% | -21.77% |
| Outperformance | +1.70% | - | +3.67% | +6.94% | +16.63% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BANTLEON Select Corporate Hybrid... | reinvestment | 101.9000 | - | - | |
| BANTLEON Select Corporate Hybrid... | paying dividend | 101.9000 | - | - | |
| BANTLEON Select Corporate Hybrid... | paying dividend | 109.5100 | +14.55% | -0.42% |
Performance
| YTD | +8.27% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | +14.55% | ||
| 3 Years | -0.42% | ||
| 5 Years | +7.12% | ||
| 10 Years | - | ||
| Since start | +32.65% | ||
| Year | |||
| 2023 | +9.64% | ||
| 2022 | -15.06% | ||
| 2021 | +1.04% | ||
| 2020 | +4.06% | ||
| 2019 | +12.27% | ||
| 2018 | -4.30% | ||
| 2017 | +9.96% | ||
Dividends
| 06/09/2023 | 2.79 EUR |
| 07/09/2022 | 2.54 EUR |
| 07/09/2021 | 2.56 EUR |
| 14/09/2020 | 2.59 EUR |
| 26/09/2019 | 2.84 EUR |
| 20/09/2018 | 2.79 EUR |
| 02/01/2018 | 0.43 EUR |
| 13/09/2017 | 3.49 EUR |
| 27/09/2016 | 0.61 EUR |
