HAL Global Bonds IA/ DE000A2DHUJ2 /
NAV27/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
84.3100EUR | -0.01% | paying dividend | Bonds Worldwide | Hauck & Aufhäuser ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.07 | 0.33 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.55% | 4.17% | 4.99% | 5.74% | 5.14% |
Indice di Sharpe | -0.95 | -0.01 | 0.42 | -1.20 | -1.04 |
Mese migliore | +4.23% | +1.68% | +4.23% | +5.34% | +5.34% |
Mese peggiore | -1.56% | -1.56% | -2.35% | -3.40% | -3.40% |
Perdita massima | -3.86% | -2.60% | -3.89% | -15.93% | -16.51% |
Outperformance | +5.57% | - | +5.07% | +5.40% | - |
Tutte le quotazioni in EUR
Prestazione
YTD | -0.53% | ||
---|---|---|---|
6 mesi | +1.73% | ||
1 anno | +5.59% | ||
3 anni | -9.72% | ||
5 anni | -8.67% | ||
10 anni | - | ||
Dall'inizio | -7.43% | ||
Anno | |||
2023 | +0.99% | ||
2022 | -9.96% | ||
2021 | -0.50% | ||
2020 | +2.00% | ||
2019 | +5.56% | ||
2018 | +1.79% |
Dividendi
26/03/2024 | 1.70 EUR |
16/08/2023 | 1.20 EUR |
24/05/2023 | 0.41 EUR |
19/04/2022 | 1.20 EUR |
15/04/2021 | 1.15 EUR |
15/04/2020 | 1.21 EUR |
15/04/2019 | 0.97 EUR |
17/12/2018 | 0.19 EUR |
16/04/2018 | 0.38 EUR |
02/01/2018 | 0.09 EUR |