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UniInstitutional Global Credit I/  LU1726239723  /

Fonds
NAV2025-01-13 Chg.-0.1700 Type of yield Investment Focus Investment company
80.3700EUR -0.21% paying dividend Bonds Worldwide Union Investment(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 -0.64 -1.40 -0.18 -0.67 -0.30 -0.35 0.53 0.25 -0.61 -1.11 -0.66 0.56 -4.51%
2019 1.92 0.19 2.19 0.65 0.63 2.36 0.73 2.07 -0.66 0.25 0.09 0.40 +11.30%
2020 1.83 0.32 -7.40 4.56 1.53 1.90 2.68 -0.60 -0.31 -0.14 3.13 0.46 +7.73%
2021 -0.83 -1.70 -0.95 0.84 0.24 1.47 1.15 -0.27 -0.90 -0.33 -0.20 0.17 -1.34%
2022 -2.81 -3.27 -2.14 -5.02 -0.60 -5.67 4.14 -2.79 -5.52 -1.67 4.55 -0.82 -20.10%
2023 3.92 -2.48 1.47 0.71 -1.04 -0.01 0.51 -0.55 -1.98 -1.29 4.38 3.62 +7.19%
2024 0.34 -1.09 1.16 -1.97 1.23 0.54 2.09 1.08 1.24 -1.76 0.99 -1.31 +2.47%
2025 -1.35 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.95% 3.63% 4.09% 5.24% 5.62%
Sharpe ratio -41.25 -0.94 -0.34 -1.36 -0.79
Best month -1.31% +2.09% +2.09% +4.55% +4.56%
Worst month -1.35% -1.76% -1.97% -5.67% -7.40%
Maximum loss -1.29% -3.69% -3.69% -23.28% -25.47%
Outperformance +5.36% - +7.95% - -
 
All quotes in EUR

Performance

YTD
  -1.35%
6 Months
  -0.32%
1 Year  
+1.35%
3 Years
  -12.48%
5 Years
  -8.14%
10 Years     -
Since start
  -1.98%
Year
2024  
+2.47%
2023  
+7.19%
2022
  -20.10%
2021
  -1.34%
2020  
+7.73%
2019  
+11.30%
2018
  -4.51%
 

Dividends

2024-11-14 3.09 EUR
2023-11-16 2.85 EUR
2022-11-10 2.62 EUR
2021-11-11 2.42 EUR
2020-11-12 2.93 EUR
2019-11-14 2.42 EUR
2018-11-15 1.75 EUR