PCI - Diversified Bond Strategy (T)/ AT0000A05766 /
| NAV11/8/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.5700EUR | +0.05% | reinvestment | Bonds Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 0.38 | -0.48 | -1.27 | -1.65 | 1.77 | 1.34 | -0.88 | 0.82 | - |
| 2008 | -0.37 | 0.10 | -0.17 | -0.11 | -0.41 | -0.49 | -0.04 | 1.07 | -1.44 | 0.81 | 1.78 | 0.46 | +1.16% |
| 2009 | 0.18 | 0.12 | 0.30 | 1.00 | 0.72 | 1.49 | 0.82 | 0.94 | 0.69 | 0.23 | 0.58 | -1.31 | +5.88% |
| 2010 | 0.09 | 0.43 | 1.63 | -0.95 | 0.77 | 0.62 | -0.76 | 2.36 | -1.16 | -0.42 | -0.40 | 0.29 | +2.46% |
| 2011 | -1.09 | 0.45 | -0.78 | 0.07 | 1.48 | -0.25 | 1.18 | -1.21 | -2.87 | 1.78 | -1.29 | 1.31 | -1.31% |
| 2012 | 2.47 | 1.73 | 0.44 | -0.38 | 1.68 | 0.56 | 2.09 | 0.23 | 0.16 | 0.69 | 0.47 | 0.44 | +11.05% |
| 2013 | -0.22 | 0.78 | 0.58 | 0.03 | -0.14 | -2.94 | 0.64 | -0.71 | 0.45 | 0.73 | -0.29 | -0.22 | -1.37% |
| 2014 | 0.31 | 0.15 | -0.66 | 0.67 | 1.31 | 0.39 | 0.31 | 0.62 | -0.03 | -0.08 | 0.00 | -1.52 | +1.44% |
| 2015 | 2.68 | 0.43 | 1.58 | 1.08 | 0.09 | -1.65 | 0.47 | -2.07 | -0.55 | 1.56 | 0.91 | -2.26 | +2.15% |
| 2016 | -2.22 | -0.36 | 1.95 | 1.00 | 0.19 | -1.68 | 0.32 | 1.00 | -0.37 | 0.43 | -0.79 | 0.87 | +0.25% |
| 2017 | 0.44 | 1.00 | -0.14 | 0.36 | -0.23 | -0.73 | -0.36 | 0.03 | -0.16 | 0.30 | -0.26 | -0.08 | +0.14% |
| 2018 | -0.39 | -0.39 | -0.50 | 0.13 | 0.32 | -0.60 | 0.59 | -1.19 | 0.49 | -0.04 | -0.64 | 0.18 | -2.04% |
| 2019 | 1.14 | 0.30 | 1.06 | 0.51 | -0.32 | -0.52 | 1.64 | 0.24 | 1.29 | 0.16 | 0.00 | 0.83 | +6.50% |
| 2020 | 0.69 | -0.45 | -13.00 | 2.54 | 2.36 | 0.65 | 1.04 | -0.04 | -0.24 | 0.38 | 1.69 | 0.43 | -4.86% |
| 2021 | -0.03 | -1.18 | 0.01 | -0.03 | 0.25 | 0.59 | 1.44 | 0.22 | -1.16 | 0.64 | -0.19 | 0.32 | +0.85% |
| 2022 | -2.10 | -2.19 | -1.51 | -1.25 | -1.91 | -4.56 | 2.95 | -0.78 | -5.58 | 0.15 | 2.45 | -1.14 | -14.70% |
| 2023 | 2.63 | -1.03 | -1.21 | 0.35 | -0.27 | 0.04 | 0.34 | -0.22 | -0.80 | -0.97 | 2.59 | 2.84 | +4.24% |
| 2024 | 0.28 | -0.27 | 1.27 | -0.84 | 0.51 | 0.54 | 0.75 | 0.75 | 0.60 | -0.27 | -0.17 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.76% | 1.63% | 1.97% | 3.18% | 3.89% |
| Sharpe ratio | 0.39 | 0.74 | 2.30 | -1.84 | -1.39 |
| Best month | +2.84% | +0.75% | +2.84% | +2.95% | +2.95% |
| Worst month | -0.84% | -0.27% | -0.84% | -5.58% | -13.00% |
| Maximum loss | -1.04% | -0.81% | -1.04% | -17.59% | -21.77% |
| Outperformance | -6.57% | - | -6.53% | -6.40% | -11.60% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PCI - Diversified Bond Strategy ... | paying dividend | 94.1000 | +7.58% | -8.15% | |
| PCI - Diversified Bond Strategy ... | reinvestment | 108.5700 | +7.58% | -8.15% |
Performance
| YTD | +3.17% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +7.58% | ||
| 3 Years | -8.15% | ||
| 5 Years | -11.31% | ||
| 10 Years | -7.35% | ||
| Since start | +13.24% | ||
| Year | |||
| 2023 | +4.24% | ||
| 2022 | -14.70% | ||
| 2021 | +0.85% | ||
| 2020 | -4.86% | ||
| 2019 | +6.50% | ||
| 2018 | -2.04% | ||
| 2017 | +0.14% | ||
| 2016 | +0.25% | ||
| 2015 | +2.15% | ||
Dividends
| 9/1/2016 | 0.52 EUR |
| 9/2/2013 | 0.58 EUR |
| 9/3/2012 | 0.52 EUR |
| 9/1/2011 | 0.83 EUR |
| 9/1/2010 | 0.38 EUR |
| 9/1/2009 | 0.33 EUR |
| 9/1/2008 | 1.13 EUR |
| 9/3/2007 | 0.22 EUR |
