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StarCapital Dynamic Bonds A EUR/  LU0137341789  /

Fonds
NAV2024-10-31 Chg.-0.3200 Type of yield Investment Focus Investment company
129.8900EUR -0.25% paying dividend Bonds Worldwide IPConcept (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 0.19 -0.05 -0.74 1.53 0.59 -0.14 0.51 2.11 1.08 0.05 2.24 2.41 +10.17%
2003 0.97 1.67 -0.11 1.84 0.80 1.75 -0.15 0.96 0.20 0.09 -0.04 0.40 +8.67%
2004 0.40 0.78 1.05 -0.88 -0.21 -0.03 0.62 1.14 0.25 0.40 0.59 0.19 +4.37%
2005 1.17 0.05 -0.17 0.88 0.91 1.63 -0.28 0.43 0.78 -0.69 1.11 0.17 +6.11%
2006 -0.15 0.50 -1.95 -0.12 -1.36 -2.08 3.42 0.80 0.46 0.45 -0.05 0.05 -0.13%
2007 0.28 0.50 -0.01 0.52 0.44 0.67 0.23 0.24 0.54 0.96 -0.03 0.11 +4.54%
2008 1.37 0.93 -1.97 0.63 0.83 -1.39 1.95 1.52 -3.25 -8.72 -1.02 -0.27 -9.47%
2009 3.22 -2.19 1.77 7.37 3.93 1.91 3.88 1.37 2.09 1.25 0.38 0.98 +28.92%
2010 1.91 1.13 1.99 1.38 0.45 1.79 -0.77 1.65 -0.57 -0.06 0.68 1.05 +11.13%
2011 -1.11 0.70 -0.39 0.35 1.57 -0.80 1.30 -2.57 -2.98 3.09 -2.74 2.43 -1.36%
2012 3.63 1.96 0.54 -0.23 -1.05 1.40 2.47 0.91 0.90 0.91 1.33 0.94 +14.50%
2013 -0.04 0.66 0.90 0.27 -0.32 -2.29 0.64 -0.74 0.67 1.08 0.04 0.05 +0.88%
2014 -0.40 1.31 0.48 0.79 2.58 0.50 0.20 1.10 -0.18 0.76 0.13 -1.20 +6.19%
2015 3.72 0.15 0.26 0.71 0.22 -0.87 -0.89 -1.98 -2.76 2.63 -0.22 -3.09 -2.30%
2016 -1.45 1.98 1.97 3.11 -0.35 1.10 0.90 0.69 0.23 1.13 -0.36 1.06 +10.40%
2017 0.48 1.15 -0.42 -0.16 -0.63 -0.39 0.01 -0.17 0.11 -0.05 -0.69 -0.15 -0.91%
2018 -0.47 0.01 -1.24 -0.25 -0.52 -0.54 -0.16 -1.67 0.56 0.46 -0.43 0.31 -3.89%
2019 1.12 0.52 0.54 0.09 0.27 1.41 0.60 1.27 0.24 0.00 -0.20 0.24 +6.26%
2020 1.05 -0.58 -10.47 3.83 1.91 1.14 1.36 0.29 -0.50 0.37 2.43 0.54 +0.65%
2021 0.19 0.22 -0.38 0.03 -0.26 0.69 0.94 -0.07 -0.88 -0.83 -0.04 -0.07 -0.48%
2022 -1.87 -5.16 -2.74 -3.24 -0.96 -4.76 4.48 -1.11 -3.71 0.40 3.81 -1.06 -15.25%
2023 3.35 -1.09 -0.21 -0.11 0.19 -0.43 0.95 -0.23 -0.57 0.25 2.28 2.90 +7.41%
2024 0.39 -0.35 1.49 -1.00 0.58 0.36 1.12 1.10 1.47 -0.14 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.27% 2.06% 2.39% 4.16% 4.04%
Sharpe ratio 1.38 3.01 3.17 -1.08 -0.96
Best month +2.90% +1.47% +2.90% +4.48% +4.48%
Worst month -1.00% -1.00% -1.00% -5.16% -10.47%
Maximum loss -1.41% -0.59% -1.41% -19.70% -20.83%
Outperformance +1.55% - +2.92% +5.08% +1.85%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
StarCapital Dynamic Bonds I EUR paying dividend 1,477.3600 +11.01% -3.15%
StarCapital Dynamic Bonds I CHF ... reinvestment 116.0600 +8.25% -7.49%
StarCapital Dynamic Bonds A EUR paying dividend 129.8900 +10.63% -4.19%

Performance

YTD  
+5.11%
6 Months  
+4.57%
1 Year  
+10.63%
3 Years
  -4.19%
5 Years
  -4.13%
10 Years  
+3.48%
Since start  
+127.05%
Year
2023  
+7.41%
2022
  -15.25%
2021
  -0.48%
2020  
+0.65%
2019  
+6.26%
2018
  -3.89%
2017
  -0.91%
2016  
+10.40%
2015
  -2.30%
 

Dividends

2024-04-15 1.51 EUR
2023-04-26 0.94 EUR
2022-04-12 0.94 EUR
2021-04-12 1.17 EUR
2020-04-07 1.56 EUR
2019-04-09 2.04 EUR
2017-12-11 2.19 EUR
2017-03-13 2.58 EUR
2016-03-16 3.87 EUR
2015-04-07 4.44 EUR
2014-05-05 4.53 EUR
2013-05-06 4.93 EUR
2012-05-02 4.83 EUR
2011-04-04 4.44 EUR
2010-04-26 7.37 EUR
2009-01-22 4.01 EUR
2008-01-15 2.87 EUR
2007-01-15 5.81 EUR
2006-01-18 3.94 EUR
2005-01-18 2.37 EUR
2004-01-21 3.59 EUR
2003-01-22 2.26 EUR