UniInstitutional Euro Subordinated Bonds/ LU1063759929 /
| NAV2025-01-13 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.0100EUR | -0.10% | paying dividend | Bonds Europe | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.51 | -0.36 | 1.29 | -0.80 | 1.08 | 0.87 | 0.15 | - |
| 2015 | 2.22 | 2.21 | -0.20 | -0.27 | -0.99 | -3.46 | 2.30 | -1.40 | -3.57 | 3.75 | 0.82 | -1.35 | -0.25% |
| 2016 | -2.07 | -1.30 | 3.55 | 1.86 | -0.05 | -0.87 | 3.10 | 1.45 | -0.61 | 0.37 | -1.47 | 1.48 | +5.40% |
| 2017 | 0.17 | 1.22 | 0.82 | 1.50 | 0.93 | 0.00 | 1.21 | 0.29 | 0.20 | 1.50 | 0.26 | -0.01 | +8.37% |
| 2018 | 0.38 | -0.89 | -0.62 | 0.50 | -2.61 | -0.36 | 1.67 | -0.58 | 0.39 | -0.68 | -1.64 | 0.36 | -4.07% |
| 2019 | 2.45 | 1.43 | 0.97 | 1.57 | -0.98 | 2.81 | 1.41 | 0.90 | -0.48 | 0.08 | 0.06 | 0.49 | +11.18% |
| 2020 | 0.66 | -1.03 | -8.97 | 4.89 | 0.57 | 1.26 | 1.70 | 0.87 | -0.18 | 0.10 | 2.55 | 0.73 | +2.58% |
| 2021 | -0.28 | -0.47 | 0.70 | 0.40 | -0.28 | 0.49 | 0.88 | -0.02 | -0.46 | -0.92 | -0.37 | 0.46 | +0.10% |
| 2022 | -1.84 | -3.51 | -0.44 | -3.53 | -1.12 | -6.00 | 5.73 | -3.22 | -4.65 | 0.96 | 3.59 | -1.15 | -14.70% |
| 2023 | 2.56 | -1.26 | 0.21 | 0.33 | 0.47 | -0.01 | 1.46 | -0.03 | -0.47 | 0.43 | 2.65 | 2.85 | +9.47% |
| 2024 | 0.65 | -0.30 | 1.43 | -0.43 | 0.66 | 0.17 | 1.71 | 0.39 | 1.20 | -0.02 | 1.24 | -0.05 | +6.82% |
| 2025 | -0.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.28% | 1.92% | 2.17% | 4.09% | 4.40% |
| Sharpe ratio | -81.61 | 1.63 | 1.72 | -0.72 | -0.55 |
| Best month | -0.05% | +1.71% | +1.71% | +5.73% | +5.73% |
| Worst month | -0.66% | -0.66% | -0.66% | -6.00% | -8.97% |
| Maximum loss | -0.64% | -1.29% | -1.29% | -18.32% | -20.22% |
| Outperformance | +1.38% | - | +3.00% | +8.85% | +16.50% |
All quotes in EUR
Performance
| YTD | -0.66% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +6.46% | ||
| 3 Years | -0.56% | ||
| 5 Years | +1.79% | ||
| 10 Years | +22.94% | ||
| Since start | +26.98% | ||
| Year | |||
| 2024 | +6.82% | ||
| 2023 | +9.47% | ||
| 2022 | -14.70% | ||
| 2021 | +0.10% | ||
| 2020 | +2.58% | ||
| 2019 | +11.18% | ||
| 2018 | -4.07% | ||
| 2017 | +8.37% | ||
| 2016 | +5.40% | ||
Dividends
| 2024-11-14 | 2.95 EUR |
| 2023-11-16 | 2.58 EUR |
| 2022-11-10 | 1.97 EUR |
| 2021-11-11 | 2.04 EUR |
| 2020-11-12 | 1.93 EUR |
| 2019-11-14 | 2.11 EUR |
| 2018-11-15 | 2.21 EUR |
| 2017-11-16 | 2.42 EUR |
| 2016-11-10 | 2.95 EUR |
| 2015-11-12 | 3.12 EUR |
| 2014-11-13 | 1.05 EUR |
