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HI-Corporate Bonds 2-Fonds/  DE000A0RDT33  /

Fonds
NAV2024-10-31 Chg.-0.0300 Type of yield Investment Focus Investment company
44.0800EUR -0.07% paying dividend Bonds Worldwide Helaba Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 0.02 -0.11 -0.22 -0.38 -0.09 -
2019 0.13 0.31 0.43 0.20 -0.11 0.31 0.20 0.09 -0.29 -0.07 -0.07 0.04 +1.19%
2020 0.13 -0.11 -3.08 0.74 0.27 0.73 0.57 0.23 0.11 0.29 0.27 -0.04 +0.04%
2021 0.00 -0.04 0.04 0.04 0.00 0.04 0.16 -0.13 -0.09 -0.25 -0.07 -0.02 -0.32%
2022 -0.36 -1.82 -0.88 -1.05 -0.21 -1.42 1.68 -1.30 -1.62 0.02 1.29 -0.36 -5.93%
2023 0.82 -0.53 0.84 0.50 0.12 -0.33 0.64 0.33 0.07 0.42 0.80 0.92 +4.71%
2024 0.28 -0.09 0.47 0.02 0.30 0.46 0.76 0.41 0.66 0.11 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.78% 0.73% 0.83% 1.70% 1.45%
Sharpe ratio 1.43 3.38 2.64 -1.45 -1.89
Best month +0.92% +0.76% +0.92% +1.68% +1.68%
Worst month -0.09% +0.02% -0.09% -1.82% -3.08%
Maximum loss -0.23% -0.20% -0.23% -7.62% -7.83%
Outperformance +3.40% - -0.41% - -
 
All quotes in EUR

Performance

YTD  
+3.45%
6 Months  
+2.75%
1 Year  
+5.24%
3 Years  
+1.78%
5 Years  
+1.60%
10 Years     -
Since start  
+1.99%
Year
2023  
+4.71%
2022
  -5.93%
2021
  -0.32%
2020  
+0.04%
2019  
+1.19%
 

Dividends

2023-11-17 0.75 EUR
2022-11-16 0.15 EUR
2021-11-24 0.19 EUR
2020-11-26 0.24 EUR
2019-11-26 0.30 EUR
2018-11-27 0.45 EUR