HAL Sustainable Euro Bonds IA/ DE0002605078 /
NAV06/09/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.3100EUR | +0.27% | paying dividend | Bonds Europe | Hauck & Aufhäuser ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | -0.20 | -1.00 | -0.37 | 1.28 | -1.16 | 0.01 | 1.33 | - |
2004 | 1.10 | 0.64 | 1.57 | -0.54 | -0.64 | 0.39 | 0.52 | 1.65 | 0.52 | 0.78 | 1.39 | 0.63 | +8.30% |
2005 | 0.83 | 0.02 | 0.08 | 1.51 | 1.26 | 1.40 | -0.10 | 0.29 | -0.07 | -1.14 | -0.09 | 0.65 | +4.70% |
2006 | -0.58 | 0.12 | -1.13 | -1.03 | -0.36 | -0.64 | 1.03 | 0.06 | 0.28 | 0.23 | 0.47 | -0.66 | -2.21% |
2007 | -0.51 | 0.66 | -0.02 | -0.14 | -0.59 | -0.03 | 0.44 | 0.45 | 0.15 | 0.78 | 0.59 | -0.49 | +1.29% |
2008 | 2.48 | 0.87 | -0.52 | -0.85 | -1.31 | -0.96 | 0.98 | 1.96 | 1.21 | 1.20 | 3.56 | 1.62 | +10.59% |
2009 | -0.11 | 1.04 | 1.28 | 0.95 | -0.77 | 1.34 | 2.66 | 2.11 | 1.00 | 0.22 | 0.22 | -0.56 | +9.73% |
2010 | 0.78 | 0.90 | 0.93 | -0.45 | 0.97 | 0.24 | 0.29 | 2.42 | -1.00 | -0.61 | -1.84 | -1.01 | +1.57% |
2011 | -0.65 | 0.91 | -0.53 | 0.55 | 1.75 | -0.29 | -0.12 | 0.63 | 0.17 | 0.26 | -1.46 | 2.95 | +4.19% |
2012 | 2.55 | 1.74 | 1.38 | -0.09 | 0.85 | -0.90 | 2.16 | 1.94 | 0.73 | 1.35 | 1.48 | 1.06 | +15.15% |
2013 | -0.61 | 0.98 | 0.79 | 2.76 | -0.28 | -2.03 | 0.82 | -0.33 | 0.85 | 1.48 | 0.52 | -0.52 | +4.42% |
2014 | 1.88 | 0.73 | 0.66 | 0.65 | 0.76 | 0.98 | 0.54 | 1.47 | 1.11 | 0.95 | 0.84 | 0.87 | +12.05% |
2015 | 1.49 | 1.34 | 1.23 | -1.17 | -1.42 | -3.06 | 2.51 | -1.02 | 1.31 | 1.11 | 0.89 | -1.33 | +1.75% |
2016 | 1.94 | 0.76 | 1.22 | -1.02 | 1.04 | 1.41 | 1.32 | 0.31 | 0.14 | -1.90 | -1.64 | 0.51 | +4.07% |
2017 | -1.37 | 1.24 | -0.42 | 0.27 | 0.39 | -0.89 | -0.12 | 0.84 | -0.35 | 0.62 | 0.23 | -0.60 | -0.19% |
2018 | -0.84 | 0.12 | 1.18 | -0.24 | -1.36 | 1.11 | -0.37 | -0.05 | -0.52 | 0.05 | 0.27 | 0.50 | -0.18% |
2019 | 0.79 | 0.01 | 1.51 | 0.03 | 0.88 | 0.95 | 1.25 | 1.68 | -0.85 | -1.10 | -0.42 | -1.00 | +3.74% |
2020 | 1.70 | 0.74 | -2.55 | 0.67 | 0.59 | 0.79 | 0.71 | -0.65 | 1.02 | 0.57 | 0.06 | 0.06 | +3.72% |
2021 | -0.46 | -1.57 | 0.10 | -0.78 | -0.01 | 0.20 | 1.52 | -0.39 | -1.33 | -0.91 | 1.13 | -1.47 | -3.95% |
2022 | -1.14 | -2.77 | -2.34 | -3.36 | -1.27 | -2.04 | 2.79 | -4.66 | -3.30 | 0.31 | 2.16 | -2.85 | -17.22% |
2023 | 1.86 | -2.10 | 2.40 | 0.08 | 0.49 | -0.62 | 0.03 | 0.32 | -2.70 | 0.55 | 2.99 | 3.27 | +6.56% |
2024 | -0.53 | -1.14 | 1.18 | -1.44 | -0.07 | -0.01 | 2.35 | 0.47 | 0.93 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.14% | 5.04% | 5.43% | 6.55% | 5.50% |
Sharpe ratio | -0.18 | 0.34 | 0.68 | -1.19 | -1.14 |
Best month | +3.27% | +2.35% | +3.27% | +3.27% | +3.27% |
Worst month | -1.44% | -1.44% | -2.70% | -4.66% | -4.66% |
Maximum loss | -2.41% | -2.13% | -3.24% | -20.19% | -21.69% |
Outperformance | -1.01% | - | -1.97% | +2.61% | -0.34% |
All quotes in EUR
Performance
YTD | +1.71% | ||
---|---|---|---|
6 Months | +2.59% | ||
1 Year | +7.17% | ||
3 Years | -12.48% | ||
5 Years | -13.29% | ||
10 Years | +0.65% | ||
Since start | +91.13% | ||
Year | |||
2023 | +6.56% | ||
2022 | -17.22% | ||
2021 | -3.95% | ||
2020 | +3.72% | ||
2019 | +3.74% | ||
2018 | -0.18% | ||
2017 | -0.19% | ||
2016 | +4.07% | ||
2015 | +1.75% |
Dividends
15/12/2023 | 0.44 EUR |
15/12/2020 | 0.12 EUR |
16/12/2019 | 0.03 EUR |
17/12/2018 | 0.11 EUR |
02/01/2018 | 0.05 EUR |
15/12/2017 | 0.23 EUR |
15/12/2016 | 0.60 EUR |
15/12/2015 | 1.71 EUR |
15/12/2014 | 2.55 EUR |
16/12/2013 | 2.62 EUR |
17/12/2012 | 2.28 EUR |
15/12/2011 | 3.19 EUR |
15/12/2010 | 3.28 EUR |
15/12/2009 | 3.64 EUR |
15/12/2008 | 3.53 EUR |
17/12/2007 | 3.07 EUR |
15/12/2006 | 2.83 EUR |
15/12/2005 | 3.70 EUR |
15/12/2004 | 3.86 EUR |
15/12/2003 | 1.25 EUR |