RV Bond Select/ LU1545768357 /
NAV09.07.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
78.7700EUR | +0.28% | ausschüttend | Anleihen weltweit | Hauck & Aufhäuser ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.74 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.37% | 3.31% | 4.12% | 4.53% | 4.06% |
Sharpe Ratio | 0.88 | 1.18 | 0.22 | -1.31 | -1.60 |
Bester Monat | +2.63% | +1.50% | +2.67% | +3.25% | +3.25% |
Schlechtester Monat | -0.76% | -0.76% | -3.75% | -3.75% | -5.05% |
Maximaler Verlust | -1.47% | -1.47% | -6.63% | -14.60% | -20.44% |
Outperformance | +0.03% | - | -1.89% | -7.41% | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +3.40% | ||
---|---|---|---|
6 Monate | +3.72% | ||
1 Jahr | +4.61% | ||
3 Jahre | -6.52% | ||
5 Jahre | -13.15% | ||
10 Jahre | - | ||
seit Beginn | -16.68% | ||
Jahr | |||
2023 | +2.62% | ||
2022 | -8.80% | ||
2021 | -4.63% | ||
2020 | -6.07% | ||
2019 | +3.65% | ||
2018 | -5.78% |
Ausschüttungen
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 |