LBBW Pro-Fund Credit I/ DE000A1CU8C5 /
| NAV11/4/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8000EUR | +0.11% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 0.36 | 0.12 | 0.27 | 1.11 | -0.61 | 0.16 | - |
| 2011 | 0.93 | 0.59 | 0.30 | 0.84 | 0.20 | 0.59 | -0.62 | -0.91 | -0.31 | 0.35 | -1.09 | 0.10 | +0.96% |
| 2012 | 1.45 | 0.68 | 0.48 | -0.41 | 0.59 | 0.76 | 0.69 | 0.25 | 0.91 | 0.43 | 0.72 | 0.03 | +6.76% |
| 2013 | 0.85 | 0.65 | 0.95 | 0.98 | 0.09 | -0.08 | 0.26 | 0.39 | 0.69 | -0.06 | -0.31 | 0.01 | +4.50% |
| 2014 | -0.17 | 0.11 | 0.82 | -0.32 | -0.84 | -1.31 | -0.08 | 0.92 | 0.93 | 0.15 | -0.64 | -0.70 | -1.16% |
| 2015 | -1.04 | -1.10 | 0.09 | -0.89 | 0.95 | 1.35 | 0.25 | 1.23 | 0.57 | 0.24 | 0.47 | -0.67 | +1.41% |
| 2016 | -0.46 | -0.90 | 1.11 | 0.76 | 0.23 | 0.05 | 0.57 | 0.58 | 0.74 | 0.28 | 0.12 | 0.13 | +3.24% |
| 2017 | 0.33 | 0.37 | 0.35 | 0.37 | 0.07 | 0.10 | -0.03 | 0.36 | -0.60 | -0.67 | -0.12 | 0.22 | +0.73% |
| 2018 | 0.13 | 0.11 | 0.65 | 0.25 | -0.03 | -0.82 | 0.35 | 0.10 | 0.48 | 0.09 | -0.15 | -0.12 | +1.05% |
| 2019 | 0.58 | -0.07 | 0.09 | 0.11 | 0.14 | -0.49 | -0.45 | -0.10 | 0.35 | 0.09 | 0.03 | -0.34 | -0.06% |
| 2020 | 0.45 | -2.10 | -8.57 | 3.48 | 0.89 | 1.26 | 1.01 | 0.48 | -0.02 | 0.86 | 0.25 | -0.20 | -2.68% |
| 2021 | 0.29 | 0.20 | 0.36 | -0.46 | 0.02 | -0.06 | 0.31 | 0.04 | -0.06 | -0.01 | -0.08 | 0.06 | +0.62% |
| 2022 | 0.05 | 0.12 | -0.46 | 0.42 | 0.45 | -0.63 | -0.63 | -0.05 | -0.30 | 0.24 | 0.49 | -0.20 | -0.50% |
| 2023 | 0.79 | 0.21 | -2.89 | 1.26 | 0.53 | 0.64 | -0.18 | 0.46 | 0.55 | 0.30 | -0.28 | -0.15 | +1.20% |
| 2024 | 0.20 | 0.19 | 0.33 | 0.04 | 0.31 | -0.05 | 0.22 | -0.20 | 0.46 | 0.52 | 0.11 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.19% | 1.43% | 1.25% | 1.74% | 2.71% |
| Sharpe ratio | -0.45 | -0.26 | -0.87 | -1.24 | -1.11 |
| Best month | +0.52% | +0.52% | +0.52% | +1.26% | +3.48% |
| Worst month | -0.20% | -0.20% | -0.28% | -2.89% | -8.57% |
| Maximum loss | -0.60% | -0.60% | -0.64% | -3.17% | -11.63% |
| Outperformance | -3.33% | - | -5.89% | -5.81% | +1.14% |
All quotes in EUR
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +1.34% | ||
| 1 Year | +1.98% | ||
| 3 Years | +2.80% | ||
| 5 Years | +0.42% | ||
| 10 Years | +5.86% | ||
| Since start | +21.08% | ||
| Year | |||
| 2023 | +1.20% | ||
| 2022 | -0.50% | ||
| 2021 | +0.62% | ||
| 2020 | -2.68% | ||
| 2019 | -0.06% | ||
| 2018 | +1.05% | ||
| 2017 | +0.73% | ||
| 2016 | +3.24% | ||
| 2015 | +1.41% | ||
Dividends
| 11/15/2023 | 2.01 EUR |
| 11/16/2020 | 0.06 EUR |
| 11/15/2019 | 0.43 EUR |
| 11/15/2013 | 0.80 EUR |
| 11/15/2012 | 0.92 EUR |
| 11/15/2011 | 1.99 EUR |
| 11/15/2010 | 0.43 EUR |
