UniInstitutional European Bonds: Governments Peripherie/ LU1672071385 /
| NAV2025-01-13 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.2700EUR | -0.18% | paying dividend | Bonds Europe | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.10 | -0.07 | 1.64 | -0.31 | -3.60 | 1.47 | -0.05 | -1.22 | 0.21 | -0.44 | -0.91 | 1.09 | -2.38% |
| 2019 | 1.30 | 0.05 | 1.22 | 0.48 | 0.59 | 1.82 | 1.33 | 1.42 | -0.07 | -0.53 | -2.61 | -0.31 | +4.73% |
| 2020 | 1.68 | -0.14 | -2.62 | -0.55 | 1.26 | 1.05 | 0.91 | -0.30 | 0.92 | 0.72 | -0.76 | 0.16 | +2.28% |
| 2021 | -0.37 | -1.18 | 0.39 | -0.71 | 0.00 | 0.22 | 0.98 | -0.31 | -0.71 | -1.13 | 0.09 | -0.87 | -3.58% |
| 2022 | -0.96 | -1.82 | -2.34 | -3.18 | -1.04 | -1.45 | 3.00 | -4.34 | -3.21 | 0.34 | 1.04 | -3.27 | -16.15% |
| 2023 | 1.76 | -1.84 | 2.04 | -0.13 | 0.43 | -0.22 | 0.18 | 0.33 | -2.26 | 0.64 | 1.46 | 2.85 | +5.22% |
| 2024 | -0.14 | -0.71 | 1.05 | -1.01 | -0.05 | 0.28 | 2.25 | 0.23 | 1.52 | -0.54 | -1.31 | -1.00 | +0.52% |
| 2025 | -1.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.48% | 4.79% | 4.49% | 5.72% | 5.02% |
| Sharpe ratio | -81.49 | -1.21 | -0.67 | -1.23 | -1.13 |
| Best month | -1.00% | +2.25% | +2.25% | +3.00% | +3.00% |
| Worst month | -1.36% | -1.36% | -1.36% | -4.34% | -4.34% |
| Maximum loss | -1.26% | -4.60% | -4.60% | -16.56% | -20.45% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -1.36% | ||
|---|---|---|---|
| 6 Months | -1.53% | ||
| 1 Year | -0.24% | ||
| 3 Years | -12.32% | ||
| 5 Years | -13.71% | ||
| 10 Years | - | ||
| Since start | -12.73% | ||
| Year | |||
| 2024 | +0.52% | ||
| 2023 | +5.22% | ||
| 2022 | -16.15% | ||
| 2021 | -3.58% | ||
| 2020 | +2.28% | ||
| 2019 | +4.73% | ||
| 2018 | -2.38% | ||
