MellowFund Bond Select/ DE000A1CZUB5 /
| NAV2024-11-04 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.3200EUR | -0.03% | reinvestment | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 0.59 | -0.37 | 0.12 | -0.19 | 0.11 | - |
| 2011 | -0.36 | 0.29 | -0.14 | 0.28 | 0.67 | -0.01 | 0.53 | 0.00 | -0.49 | 0.95 | -0.84 | 0.97 | +1.85% |
| 2012 | 1.24 | 1.02 | 0.37 | 0.16 | -0.02 | 0.16 | 0.94 | 0.67 | 0.49 | 0.71 | 0.47 | 0.44 | +6.85% |
| 2013 | -0.48 | 0.73 | 0.10 | 0.83 | 0.10 | -1.30 | 0.48 | -0.30 | 0.54 | 0.88 | 0.12 | -0.21 | +1.48% |
| 2014 | 0.89 | 0.27 | 0.41 | 0.48 | 0.69 | 0.37 | 0.36 | 0.24 | 0.08 | 0.20 | 0.03 | -0.32 | +3.76% |
| 2015 | 0.25 | 0.56 | 0.12 | -0.04 | 0.10 | -0.80 | 0.27 | -0.60 | -0.89 | 0.86 | 0.92 | -0.82 | -0.08% |
| 2016 | -0.17 | 0.06 | 0.98 | 0.69 | 0.07 | 0.11 | 0.13 | 0.43 | -0.16 | 0.36 | -0.30 | 0.44 | +2.66% |
| 2017 | 0.02 | 0.97 | -0.07 | 0.09 | 0.06 | 0.01 | 0.20 | 0.10 | -0.04 | 0.41 | -0.46 | -0.23 | +1.06% |
| 2018 | 0.00 | -0.04 | -0.34 | 0.11 | -0.06 | -0.37 | 0.24 | -0.55 | 0.19 | 0.09 | -0.78 | -0.29 | -1.80% |
| 2019 | 1.03 | 0.45 | 0.54 | 0.49 | -0.07 | 0.39 | 0.74 | -0.07 | 0.24 | -0.14 | 0.47 | 0.43 | +4.60% |
| 2020 | -0.04 | -0.66 | -6.46 | 3.32 | 0.61 | -0.17 | -0.16 | 0.44 | -0.15 | -0.14 | 1.33 | 0.10 | -2.23% |
| 2021 | 0.22 | -0.13 | 0.83 | 0.06 | -0.16 | 0.65 | 0.09 | 0.18 | 0.16 | -0.07 | -0.10 | 0.19 | +1.93% |
| 2022 | -0.44 | -2.46 | 0.25 | 0.29 | -0.32 | -1.83 | 2.57 | -0.16 | -2.01 | -0.84 | 0.94 | -1.37 | -5.34% |
| 2023 | 0.96 | -0.40 | 0.00 | 0.02 | 0.74 | -0.74 | 0.46 | 0.23 | 0.11 | 0.24 | 1.04 | 1.74 | +4.45% |
| 2024 | 0.42 | -0.20 | 0.65 | -0.21 | 0.43 | 0.69 | 0.57 | 0.06 | 0.75 | -0.02 | -0.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.64% | 1.58% | 1.70% | 2.28% | 2.50% |
| Sharpe ratio | 0.43 | 0.79 | 1.67 | -1.06 | -1.04 |
| Best month | +1.74% | +0.75% | +1.74% | +2.57% | +3.32% |
| Worst month | -0.21% | -0.02% | -0.21% | -2.46% | -6.46% |
| Maximum loss | -0.57% | -0.57% | -0.57% | -5.80% | -9.10% |
| Outperformance | +1.58% | - | +0.88% | -1.65% | -0.18% |
All quotes in EUR
Performance
| YTD | +3.17% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +5.89% | ||
| 3 Years | +1.97% | ||
| 5 Years | +2.47% | ||
| 10 Years | +7.91% | ||
| Since start | +24.20% | ||
| Year | |||
| 2023 | +4.45% | ||
| 2022 | -5.34% | ||
| 2021 | +1.93% | ||
| 2020 | -2.23% | ||
| 2019 | +4.60% | ||
| 2018 | -1.80% | ||
| 2017 | +1.06% | ||
| 2016 | +2.66% | ||
| 2015 | -0.08% | ||
Dividends
| 2018-01-02 | 0.32 EUR |
| 2017-01-02 | 0.42 EUR |
| 2016-01-04 | 0.62 EUR |
| 2015-01-02 | 0.70 EUR |
| 2014-01-02 | 0.73 EUR |
| 2013-01-02 | 0.70 EUR |
| 2012-01-02 | 0.67 EUR |
| 2011-01-03 | 0.21 EUR |
