UniInstitutional Corporate Bonds 1-3 years Sustainable I/ LU1557111835 /
| NAV2025-01-13 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.7200EUR | -0.01% | paying dividend | Bonds Worldwide | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.49 | 0.39 | 0.14 | 0.56 | -0.07 | -0.04 | 0.45 | 0.20 | -0.07 | - |
| 2018 | 0.38 | -0.60 | -0.96 | 0.29 | -1.53 | -0.21 | 0.97 | -0.12 | 0.29 | -0.32 | -0.85 | -0.21 | -2.86% |
| 2019 | 0.24 | 0.30 | 0.82 | 1.05 | -0.44 | 1.19 | 0.78 | 0.09 | -0.36 | 0.45 | 0.05 | 0.55 | +4.80% |
| 2020 | 0.59 | -1.19 | -9.18 | 4.08 | 2.01 | 1.54 | 1.11 | 0.73 | 0.55 | 0.25 | 2.60 | 0.62 | +3.15% |
| 2021 | 0.15 | 0.38 | 0.21 | 0.58 | 0.02 | 0.40 | 0.28 | 0.05 | -0.05 | -0.41 | -1.02 | 0.77 | +1.35% |
| 2022 | -1.31 | -2.51 | 0.37 | -2.14 | -1.48 | -5.19 | 2.69 | -0.16 | -3.32 | -0.04 | 3.42 | 0.53 | -9.10% |
| 2023 | 1.87 | -0.08 | -0.89 | 1.18 | 0.14 | 0.34 | 1.52 | 0.45 | 0.14 | -0.10 | 1.89 | 0.87 | +7.54% |
| 2024 | 0.18 | -0.41 | 0.62 | -0.29 | 0.25 | 0.59 | 0.99 | 0.35 | 0.75 | 0.04 | 0.76 | 0.05 | +3.93% |
| 2025 | -0.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.41% | 1.09% | 1.57% | 2.69% | 3.42% |
| Sharpe ratio | -35.34 | 1.44 | 0.57 | -0.84 | -0.47 |
| Best month | +0.05% | +0.99% | +0.99% | +3.42% | +4.08% |
| Worst month | -0.37% | -0.37% | -0.41% | -5.19% | -9.18% |
| Maximum loss | -0.36% | -0.53% | -0.80% | -12.94% | -14.33% |
| Outperformance | -1.67% | - | -1.80% | -2.60% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UniInstitutional C.B.1-3y.Sust.F... | paying dividend | 102.6700 | - | - | |
| UniInstitutional Corporate Bonds... | paying dividend | 96.7200 | +3.63% | +1.53% |
Performance
| YTD | -0.37% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +3.63% | ||
| 3 Years | +1.53% | ||
| 5 Years | +5.89% | ||
| 10 Years | - | ||
| Since start | +9.85% | ||
| Year | |||
| 2024 | +3.93% | ||
| 2023 | +7.54% | ||
| 2022 | -9.10% | ||
| 2021 | +1.35% | ||
| 2020 | +3.15% | ||
| 2019 | +4.80% | ||
| 2018 | -2.86% | ||
Dividends
| 2024-11-14 | 2.21 EUR |
| 2023-11-16 | 2.79 EUR |
| 2022-11-10 | 1.28 EUR |
| 2021-11-11 | 1.22 EUR |
| 2020-11-12 | 1.24 EUR |
| 2019-11-14 | 1.42 EUR |
| 2018-11-15 | 1.56 EUR |
| 2017-11-16 | 0.72 EUR |
