HMT Dynamics Yield Opportunities - Anteilklasse R/ DE000A3ERM69 /
| NAV2024-11-04 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4200EUR | 0.00% | paying dividend | Bonds Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | -0.48 | - |
| 2024 | 0.74 | 0.12 | 0.61 | -0.69 | 0.11 | 0.77 | 1.55 | 1.00 | 0.74 | 0.14 | -0.03 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.12% | 2.21% | 2.07% | -% | -% |
| Sharpe ratio | 1.45 | 2.10 | 0.63 | - | - |
| Best month | +1.55% | +1.55% | +1.55% | - | - |
| Worst month | -0.69% | -0.03% | -0.69% | - | - |
| Maximum loss | -1.13% | -1.13% | -1.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HMT Dynamics Yield Opportunities... | paying dividend | 104.6300 | +4.58% | - | |
| HMT Dynamics Yield Opportunities... | paying dividend | 104.4200 | +4.37% | - |
Performance
| YTD | +5.16% | ||
|---|---|---|---|
| 6 Months | +3.78% | ||
| 1 Year | +4.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.42% | ||
| Year | |||
