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HAL Global Bonds IA/  DE000A2DHUJ2  /

Fonds
NAV2024-07-08 Chg.-0.0200 Type of yield Investment Focus Investment company
83.7500EUR -0.02% paying dividend Bonds Worldwide Hauck & Aufhäuser ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.68 -1.29 -1.11 -1.38 0.06 0.06 0.94 -1.57 -0.43 -
2018 -2.56 0.71 0.45 0.59 1.85 -0.16 -0.09 -0.37 0.17 0.81 0.85 -0.40 +1.79%
2019 1.74 -0.06 1.76 -0.41 0.90 0.70 0.84 0.64 0.34 -1.36 0.18 0.19 +5.56%
2020 0.68 0.32 -2.55 2.73 0.52 0.51 -0.40 0.00 -0.22 0.07 0.84 -0.45 +2.00%
2021 0.36 -2.17 1.50 -0.32 -0.67 0.64 0.31 0.09 -0.51 0.43 -0.33 0.21 -0.50%
2022 -1.55 -0.25 -0.97 -0.72 -1.27 -1.57 5.34 -3.29 -3.40 -0.03 0.50 -2.96 -9.96%
2023 0.89 -1.90 0.20 -1.73 0.48 -1.84 0.87 -1.21 0.69 -2.35 2.86 4.23 +0.99%
2024 -0.60 -1.56 -0.14 -1.55 1.42 1.68 -0.40 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.69% 4.71% 5.30% 5.72% 5.12%
Sharpe ratio -1.28 -0.86 0.19 -1.25 -1.07
Best month +4.23% +1.68% +4.23% +5.34% +5.34%
Worst month -1.56% -1.56% -2.35% -3.40% -3.40%
Maximum loss -3.86% -3.40% -3.89% -15.93% -16.51%
Outperformance +5.57% - +5.07% +5.40% -
 
All quotes in EUR

Performance

YTD
  -1.19%
6 Months
  -0.16%
1 Year  
+4.71%
3 Years
  -9.94%
5 Years
  -8.47%
10 Years     -
Since start
  -8.04%
Year
2023  
+0.99%
2022
  -9.96%
2021
  -0.50%
2020  
+2.00%
2019  
+5.56%
2018  
+1.79%
 

Dividends

2024-03-26 1.70 EUR
2023-08-16 1.20 EUR
2023-05-24 0.41 EUR
2022-04-19 1.20 EUR
2021-04-15 1.15 EUR
2020-04-15 1.21 EUR
2019-04-15 0.97 EUR
2018-12-17 0.19 EUR
2018-04-16 0.38 EUR
2018-01-02 0.09 EUR