RV Bond Select/ LU1545768357 /
NAV10/07/2024 | Chg.-0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
78.4500EUR | -0.41% | paying dividend | Bonds Worldwide | Hauck & Aufhäuser ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.01 | 0.08 | 0.21 | -0.48 | 0.41 | -0.04 | -1.47 | -0.17 | - |
2018 | -0.03 | -0.62 | -0.73 | 0.20 | -2.12 | -0.27 | 0.12 | -1.08 | -0.47 | 0.64 | -0.67 | -0.88 | -5.78% |
2019 | 1.13 | 0.97 | 0.56 | 0.50 | -0.55 | 0.71 | 0.04 | -0.18 | -0.39 | 0.15 | 0.22 | 0.44 | +3.65% |
2020 | -0.77 | -1.11 | -5.05 | 3.03 | 0.78 | 0.16 | -2.10 | -0.28 | 0.49 | 0.25 | -0.77 | -0.69 | -6.07% |
2021 | -0.07 | -1.14 | 0.16 | -0.44 | 0.01 | -0.12 | 0.60 | -0.17 | -1.41 | -0.32 | -0.62 | -1.21 | -4.63% |
2022 | -3.53 | -1.38 | 0.46 | -0.59 | -1.56 | -1.94 | 3.25 | -0.13 | -2.34 | 0.63 | 0.96 | -2.80 | -8.80% |
2023 | 2.39 | -0.23 | -0.73 | -1.17 | 0.81 | 1.20 | 1.83 | -2.02 | -0.81 | -3.75 | 2.67 | 2.63 | +2.62% |
2024 | 1.50 | 1.07 | 1.06 | -0.76 | -0.22 | -0.03 | 0.33 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.41% | 3.36% | 4.13% | 4.53% | 4.06% |
Ratio de Sharpe | 0.62 | 0.75 | 0.12 | -1.33 | -1.61 |
Le meilleur mois | +2.63% | +1.50% | +2.67% | +3.25% | +3.25% |
Le plus défavorable mois | -0.76% | -0.76% | -3.75% | -3.75% | -5.05% |
Perte maximale | -1.47% | -1.47% | -6.63% | -14.60% | -20.44% |
Surperformance | +0.03% | - | -1.89% | -7.41% | - |
Toutes les cotations dans EUR
Performance
CAD | +2.98% | ||
---|---|---|---|
6 Mois | +3.05% | ||
1 An | +4.18% | ||
3 Ans | -6.85% | ||
5 Ans | -13.46% | ||
10 ans | - | ||
Depuis le début | -17.01% | ||
Année | |||
2023 | +2.62% | ||
2022 | -8.80% | ||
2021 | -4.63% | ||
2020 | -6.07% | ||
2019 | +3.65% | ||
2018 | -5.78% |
Dividendes
15/01/2024 | 0.40 EUR |
14/07/2023 | 0.40 EUR |
13/01/2023 | 0.40 EUR |
15/07/2022 | 0.40 EUR |
14/01/2022 | 0.40 EUR |
15/07/2021 | 0.40 EUR |
15/01/2021 | 0.40 EUR |
15/07/2020 | 0.40 EUR |
15/01/2020 | 0.40 EUR |
15/07/2019 | 0.40 EUR |
15/01/2019 | 0.40 EUR |
16/07/2018 | 0.40 EUR |