UniInstitutional Structured Credit High Grade/ LU2163020105 /
| NAV2025-01-13 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4700EUR | +0.04% | paying dividend | Bonds Worldwide | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.12 | 0.23 | -0.02 | 0.15 | 0.14 | 0.07 | - |
| 2021 | 0.09 | 0.14 | 0.04 | 0.03 | 0.02 | -0.23 | 0.25 | 0.03 | 0.04 | 0.08 | 0.03 | -0.02 | +0.50% |
| 2022 | 0.06 | -0.42 | -0.22 | -0.51 | -1.92 | -1.92 | -0.48 | 1.66 | -3.34 | 1.70 | 1.30 | 0.65 | -3.52% |
| 2023 | 1.34 | 0.31 | -0.54 | 1.01 | 0.29 | 0.45 | 0.97 | 0.42 | 0.30 | 0.07 | 0.78 | 0.43 | +5.96% |
| 2024 | 1.07 | 0.47 | 0.44 | 0.87 | 0.56 | 0.70 | 0.45 | 0.33 | 0.39 | 0.36 | 0.33 | 0.34 | +6.49% |
| 2025 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.10% | 0.29% | 0.40% | 2.47% | -% |
| Sharpe ratio | 28.96 | 5.74 | 8.37 | 0.06 | - |
| Best month | +0.34% | +0.45% | +1.07% | +1.70% | +1.70% |
| Worst month | +0.17% | +0.17% | +0.17% | -3.34% | -3.34% |
| Maximum loss | 0.00% | -0.12% | -0.12% | -7.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.17% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +6.08% | ||
| 3 Years | +9.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.00% | ||
| Year | |||
| 2024 | +6.49% | ||
| 2023 | +5.96% | ||
| 2022 | -3.52% | ||
| 2021 | +0.50% | ||
Dividends
| 2024-11-14 | 4.82 EUR |
| 2023-11-16 | 3.18 EUR |
| 2022-11-10 | 0.64 EUR |
| 2021-11-11 | 0.43 EUR |
| 2020-11-12 | 0.05 EUR |
