UniInstitutional Corporate Hybrid Bonds I/ LU1341439245 /
| NAV2025-01-13 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9200EUR | -0.30% | paying dividend | Bonds Worldwide | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 3.84 | 2.18 | -0.58 | 1.04 | 2.54 | 2.20 | -0.90 | 0.55 | -1.84 | 1.43 | - |
| 2017 | 0.69 | 1.70 | 0.13 | 1.44 | 0.62 | 0.64 | 0.49 | 0.46 | 0.95 | 2.10 | -0.17 | 0.33 | +9.78% |
| 2018 | 0.59 | -1.33 | -0.69 | 0.83 | -2.28 | -0.88 | 1.91 | -0.82 | 0.25 | -0.79 | -1.99 | -0.19 | -5.34% |
| 2019 | 2.63 | 1.66 | 1.12 | 1.76 | -1.20 | 3.48 | 1.23 | 1.24 | -0.06 | 0.17 | 0.15 | 1.07 | +13.98% |
| 2020 | 0.30 | -1.45 | -10.22 | 4.43 | 1.87 | 1.04 | 1.86 | 0.88 | -0.30 | -0.03 | 0.75 | 0.73 | -0.84% |
| 2021 | -0.27 | -0.41 | 0.92 | 0.67 | -0.34 | 0.68 | 0.95 | 0.03 | -0.48 | -0.91 | -0.43 | 0.52 | +0.93% |
| 2022 | -1.98 | -4.75 | 0.54 | -3.63 | -2.02 | -12.05 | 8.63 | -1.75 | -5.37 | -0.20 | 3.76 | -1.86 | -19.99% |
| 2023 | 4.89 | -0.49 | -2.76 | 0.44 | 0.38 | 0.24 | 1.68 | -0.15 | 0.45 | 0.00 | 2.62 | 3.82 | +11.44% |
| 2024 | 3.00 | 0.36 | 2.17 | -0.08 | 1.11 | 0.38 | 1.62 | 1.74 | 1.57 | 0.59 | 0.98 | 0.61 | +14.93% |
| 2025 | -1.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.52% | 1.79% | 1.88% | 5.14% | 5.64% |
| Sharpe ratio | -22.19 | 4.42 | 4.72 | -0.43 | -0.43 |
| Best month | +0.61% | +1.74% | +3.00% | +8.63% | +8.63% |
| Worst month | -1.11% | -1.11% | -1.11% | -12.05% | -12.05% |
| Maximum loss | -1.14% | -1.47% | -1.47% | -23.69% | -25.23% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -1.11% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +11.57% | ||
| 3 Years | +1.76% | ||
| 5 Years | +1.59% | ||
| 10 Years | - | ||
| Since start | +34.56% | ||
| Year | |||
| 2024 | +14.93% | ||
| 2023 | +11.44% | ||
| 2022 | -19.99% | ||
| 2021 | +0.93% | ||
| 2020 | -0.84% | ||
| 2019 | +13.98% | ||
| 2018 | -5.34% | ||
| 2017 | +9.78% | ||
Dividends
| 2024-11-14 | 3.16 EUR |
| 2023-11-16 | 2.89 EUR |
| 2022-11-10 | 2.92 EUR |
| 2021-11-11 | 3.03 EUR |
| 2019-11-14 | 3.43 EUR |
| 2018-11-15 | 3.48 EUR |
| 2017-11-16 | 3.72 EUR |
| 2016-11-10 | 2.24 EUR |
