HMT Opportunistic Credit - Anteilklasse I/ DE000A3ERM51 /
| NAV8/26/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9700EUR | -0.03% | paying dividend | Bonds Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 1.17 | - |
| 2024 | 0.51 | -0.97 | 1.06 | -1.09 | -0.11 | 0.91 | 1.61 | 0.34 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.35% | -% | -% | -% |
| Sharpe ratio | -0.01 | 0.62 | - | - | - |
| Best month | +1.61% | +1.61% | +1.61% | - | - |
| Worst month | -1.09% | -1.09% | -1.09% | - | - |
| Maximum loss | -1.40% | -1.40% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HMT Opportunistic Credit - Antei... | paying dividend | 103.9700 | - | - | |
| HMT Opportunistic Credit - Antei... | paying dividend | 103.8100 | - | - |
Performance
| YTD | +2.25% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.97% | ||
| Year | |||
