UniInstitutional Laufzeitf.2024 EUR/ DE000A1C81M9 /
| NAV11/1/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.2700EUR | 0.00% | paying dividend | Bonds Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.20 | -1.35 | -0.19 | 1.53 | 0.07 | - |
| 2023 | 0.65 | -0.18 | 0.50 | 0.53 | 0.28 | 0.11 | 0.36 | 0.25 | 0.27 | 0.24 | 0.64 | 0.42 | +4.14% |
| 2024 | 0.33 | 0.34 | 0.26 | 0.27 | 0.28 | 0.84 | 0.46 | 0.28 | 0.29 | 0.26 | 0.00 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.85% | 1.06% | 0.80% | -% | -% |
| Sharpe ratio | 1.62 | 1.67 | 2.07 | - | - |
| Best month | +0.84% | +0.84% | +0.84% | +1.53% | - |
| Worst month | 0.00% | 0.00% | 0.00% | -1.35% | - |
| Maximum loss | -0.21% | -0.21% | -0.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.68% | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | +4.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.61% | ||
| Year | |||
| 2023 | +4.14% | ||
Dividends
| 11/16/2023 | 2.78 EUR |
| 11/10/2022 | 3.17 EUR |
