FFPB Rendite/ LU0317844842 /
| NAV10/31/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6700EUR | +0.09% | paying dividend | Bonds Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -0.90 | 0.10 | - |
| 2008 | -0.60 | 0.20 | -0.81 | 0.31 | 0.41 | -0.20 | 0.20 | 1.01 | -1.10 | -2.12 | 0.00 | 0.31 | -2.41% |
| 2009 | 2.47 | -1.11 | -1.02 | 1.95 | 1.91 | 0.89 | 1.67 | 0.58 | 1.05 | 0.00 | 0.09 | 0.66 | +9.47% |
| 2010 | 0.47 | 0.28 | 1.68 | 1.10 | -0.36 | 0.46 | 0.73 | 0.72 | 1.07 | 0.71 | 0.18 | 0.35 | +7.62% |
| 2011 | -0.26 | 0.18 | -0.09 | 0.09 | 0.26 | -1.05 | 0.35 | -2.90 | -2.35 | 1.30 | -0.55 | 1.56 | -3.50% |
| 2012 | 1.45 | 0.63 | 0.18 | -0.09 | -0.53 | 0.62 | 1.15 | 0.53 | 0.96 | 0.43 | 0.34 | 1.28 | +7.16% |
| 2013 | 0.68 | 0.25 | 0.25 | 0.58 | -0.17 | -1.83 | 0.42 | -0.51 | 0.42 | 0.17 | 0.00 | 0.00 | +0.25% |
| 2014 | 0.34 | 0.34 | -0.17 | -0.08 | 0.50 | -0.08 | 0.33 | 0.28 | 0.25 | 0.17 | 0.59 | -0.42 | +2.06% |
| 2015 | 1.92 | 0.57 | 0.65 | 0.89 | -0.40 | -0.89 | -0.33 | -1.73 | -1.01 | 2.13 | 0.08 | -1.41 | +0.40% |
| 2016 | -1.69 | -0.34 | 1.64 | 0.93 | 0.25 | -0.17 | 0.67 | 0.50 | 0.00 | 0.09 | -0.76 | 0.43 | +1.51% |
| 2017 | 0.00 | 0.43 | -0.68 | -0.26 | -0.09 | -0.34 | -0.09 | 0.15 | -0.26 | 0.26 | -0.18 | -0.35 | -1.39% |
| 2018 | 0.09 | 0.00 | -1.06 | 0.36 | -0.27 | -0.63 | -0.09 | -0.90 | 0.18 | -0.36 | -0.55 | -0.91 | -4.07% |
| 2019 | 1.57 | 0.73 | 0.18 | 0.54 | -0.36 | 0.90 | 0.45 | -0.89 | 0.27 | -0.27 | 0.27 | 0.36 | +3.78% |
| 2020 | 0.80 | 0.09 | -6.90 | 2.19 | 1.12 | 0.83 | 0.64 | 0.18 | -0.36 | -0.27 | 1.46 | 0.36 | -0.18% |
| 2021 | -0.09 | -0.81 | -0.18 | 0.63 | 0.36 | 0.54 | 0.27 | 0.18 | -1.06 | 0.00 | -0.45 | 0.36 | -0.27% |
| 2022 | -2.06 | -1.74 | -2.14 | -1.24 | -0.96 | -2.82 | 0.60 | 0.20 | -2.49 | -0.82 | 1.34 | 0.30 | -11.30% |
| 2023 | 2.12 | -0.89 | 0.10 | 0.50 | -0.70 | -0.20 | 0.50 | 0.00 | -0.70 | -0.10 | 1.51 | 1.88 | +4.04% |
| 2024 | -0.10 | 0.00 | 0.88 | -0.48 | 0.10 | 0.48 | 0.87 | 1.34 | 0.57 | 0.00 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.93% | 1.89% | 2.00% | 2.37% | 2.38% |
| Sharpe ratio | 0.73 | 2.01 | 2.09 | -1.92 | -1.64 |
| Best month | +1.88% | +1.34% | +1.88% | +2.12% | +2.19% |
| Worst month | -0.48% | -0.48% | -0.48% | -2.82% | -6.90% |
| Maximum loss | -0.77% | -0.58% | -0.77% | -13.73% | -15.09% |
| Outperformance | -0.19% | - | -1.22% | -2.87% | -5.99% |
All quotes in EUR
Performance
| YTD | +3.69% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +7.24% | ||
| 3 Years | -4.39% | ||
| 5 Years | -4.13% | ||
| 10 Years | -4.52% | ||
| Since start | +15.39% | ||
| Year | |||
| 2023 | +4.04% | ||
| 2022 | -11.30% | ||
| 2021 | -0.27% | ||
| 2020 | -0.18% | ||
| 2019 | +3.78% | ||
| 2018 | -4.07% | ||
| 2017 | -1.39% | ||
| 2016 | +1.51% | ||
| 2015 | +0.40% | ||
Dividends
| 12/6/2019 | 0.05 EUR |
| 8/25/2017 | 0.28 EUR |
| 8/25/2016 | 0.29 EUR |
| 8/25/2015 | 0.17 EUR |
| 8/25/2014 | 0.13 EUR |
