HAL Euro Corporate Hybrid Bonds IA/ DE000A1110K2 /
NAV2024-06-26 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.3900EUR | -0.01% | paying dividend | Bonds Europe | Hauck & Aufhäuser ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 1.22 | -0.79 | 1.03 | 1.34 | 0.33 | - |
2015 | 2.39 | 1.40 | -0.18 | -0.27 | -0.61 | -3.44 | 1.97 | -1.94 | -5.32 | 5.16 | -0.01 | -1.81 | -3.04% |
2016 | -2.39 | -0.17 | 4.58 | 1.97 | -0.34 | 1.25 | 2.12 | 2.40 | -1.08 | 0.41 | -1.80 | 0.98 | +8.00% |
2017 | 0.91 | 1.49 | 0.39 | 1.45 | 0.60 | 0.51 | 0.28 | 0.36 | 0.74 | 1.63 | -0.03 | 0.16 | +8.82% |
2018 | 0.32 | -0.92 | -0.52 | 0.86 | -2.11 | -0.81 | 1.80 | -0.79 | 0.25 | -0.81 | -1.93 | -0.33 | -4.95% |
2019 | 2.18 | 1.43 | 1.17 | 1.46 | -1.09 | 3.58 | 1.08 | 1.36 | -0.19 | 0.01 | 0.01 | 0.81 | +12.38% |
2020 | 0.00 | -1.36 | -9.69 | 5.32 | 1.47 | 0.64 | 1.29 | 0.86 | -0.37 | -0.21 | 3.22 | 0.82 | +1.27% |
2021 | -0.28 | -0.61 | 0.99 | 0.42 | -0.48 | 0.76 | 1.15 | -0.02 | -0.62 | -0.79 | -0.50 | 0.52 | +0.53% |
2022 | -2.31 | -4.78 | 0.30 | -4.37 | -0.82 | -9.73 | 7.11 | -2.35 | -4.16 | 1.60 | 3.07 | -0.76 | -16.78% |
2023 | 2.63 | -1.01 | 0.00 | 0.18 | 0.62 | 0.21 | 1.52 | -0.35 | -0.16 | 0.02 | 2.78 | 3.45 | +10.23% |
2024 | 1.35 | -0.13 | 1.40 | -0.10 | 0.69 | 0.17 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.87% | 1.83% | 2.39% | 4.77% | 5.30% |
Sharpe ratio | 1.89 | 1.87 | 3.07 | -1.16 | -0.70 |
Best month | +3.45% | +3.45% | +3.45% | +7.11% | +7.11% |
Worst month | -0.13% | -0.13% | -0.35% | -9.73% | -9.73% |
Maximum loss | -1.01% | -1.01% | -1.52% | -22.72% | -22.72% |
Outperformance | +0.91% | - | +1.70% | +6.51% | +13.83% |
All quotes in EUR
Performance
YTD | +3.42% | ||
---|---|---|---|
6 Months | +3.47% | ||
1 Year | +11.03% | ||
3 Years | -5.40% | ||
5 Years | +0.09% | ||
10 Years | +21.48% | ||
Since start | +21.48% | ||
Year | |||
2023 | +10.23% | ||
2022 | -16.78% | ||
2021 | +0.53% | ||
2020 | +1.27% | ||
2019 | +12.38% | ||
2018 | -4.95% | ||
2017 | +8.82% | ||
2016 | +8.00% | ||
2015 | -3.04% |
Dividends
2023-09-08 | 1.25 EUR |
2022-08-15 | 1.66 EUR |
2021-08-16 | 2.10 EUR |
2020-08-17 | 2.11 EUR |
2019-08-15 | 2.33 EUR |
2018-08-15 | 3.55 EUR |
2018-01-02 | 0.45 EUR |
2017-08-15 | 3.02 EUR |
2016-08-15 | 3.07 EUR |
2015-08-17 | 3.18 EUR |