HMT Opportunistic Credit - Anteilklasse R/ DE000A3ERM44 /
| NAV04/11/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2000EUR | +0.10% | paying dividend | Bonds Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 1.16 | - |
| 2024 | 0.50 | -0.99 | 1.04 | -1.11 | -0.13 | 0.90 | 1.59 | 0.22 | 0.82 | -0.36 | 0.03 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.06% | 2.98% | -% | -% |
| Sharpe ratio | -0.03 | 0.60 | 0.39 | - | - |
| Best month | +1.59% | +1.59% | +1.59% | - | - |
| Worst month | -1.11% | -0.36% | -1.11% | - | - |
| Maximum loss | -1.42% | -1.25% | -1.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HMT Opportunistic Credit - Antei... | paying dividend | 104.4100 | +4.43% | - | |
| HMT Opportunistic Credit - Antei... | paying dividend | 104.2000 | +4.22% | - |
Performance
| YTD | +2.51% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | +4.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.20% | ||
| Year | |||
