HAL Sustainable Mixed Euro Bonds XA/ DE000A2JF675 /
| NAV01.08.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.9600EUR | +0.22% | ausschüttend | Anleihen Europa | Hauck & Aufhäuser ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.33 | 0.00 | -0.13 | -0.38 | -0.03 | 0.00 | 0.45 | - |
| 2019 | 0.84 | 0.13 | 1.18 | 0.22 | 0.48 | 1.08 | 0.80 | 0.90 | -0.46 | -0.52 | -0.39 | -0.41 | +3.90% |
| 2020 | 1.18 | 0.17 | -3.23 | 1.44 | 0.31 | 0.68 | 0.63 | -0.24 | 0.58 | 0.48 | 0.15 | 0.07 | +2.15% |
| 2021 | -0.18 | -0.99 | 0.31 | -0.35 | -0.10 | 0.19 | 0.86 | -0.21 | -0.58 | -0.89 | 0.59 | -0.32 | -1.67% |
| 2022 | -0.93 | -1.68 | -1.28 | -1.97 | -0.71 | -1.77 | 2.34 | -3.23 | -2.40 | 0.17 | 1.16 | -1.78 | -11.55% |
| 2023 | 1.52 | -1.43 | 1.68 | 0.28 | 0.35 | -0.59 | 0.45 | 0.51 | -1.38 | 0.66 | 2.02 | 2.30 | +6.47% |
| 2024 | -0.13 | -0.92 | 0.92 | -0.88 | 0.09 | 0.56 | 1.70 | 0.22 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.26% | 3.29% | 3.53% | 4.17% | 3.62% |
| Sharpe Ratio | -0.30 | -0.10 | 0.66 | -1.35 | -1.28 |
| Bester Monat | +2.30% | +1.70% | +2.30% | +2.34% | +2.34% |
| Schlechtester Monat | -0.92% | -0.92% | -1.38% | -3.23% | -3.23% |
| Maximaler Verlust | -1.21% | -1.15% | -1.97% | -13.46% | -13.75% |
| Outperformance | +2.35% | - | +1.12% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HAL Sustainable Mixed Euro Bonds... | ausschüttend | 91.9600 | +5.97% | -5.84% | |
| HAL Sustainable Mixed Euro Bonds... | ausschüttend | 103.9000 | - | - |
Performance
| lfd. Jahr | +1.54% | ||
|---|---|---|---|
| 6 Monate | +1.64% | ||
| 1 Jahr | +5.97% | ||
| 3 Jahre | -5.84% | ||
| 5 Jahre | -4.82% | ||
| 10 Jahre | - | ||
| seit Beginn | -0.49% | ||
| Jahr | |||
| 2023 | +6.47% | ||
| 2022 | -11.55% | ||
| 2021 | -1.67% | ||
| 2020 | +2.15% | ||
| 2019 | +3.90% | ||
Ausschüttungen
| 17.06.2024 | 2.00 EUR |
| 15.06.2023 | 1.50 EUR |
| 15.06.2022 | 1.00 EUR |
| 15.06.2021 | 1.00 EUR |
| 15.06.2020 | 1.00 EUR |
| 17.06.2019 | 1.00 EUR |
