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UniInstitutional Structured Credit High Yield/  LU1099836758  /

Fonds
NAV1/13/2025 Chg.+0.1100 Type of yield Investment Focus Investment company
169.4100EUR +0.07% reinvestment Bonds Worldwide Union Investment(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.44 -
2017 1.52 0.65 2.30 0.65 0.74 1.01 1.33 0.95 0.77 0.61 0.79 0.34 +12.28%
2018 0.46 0.38 0.26 0.19 0.25 0.05 -0.25 0.32 0.09 0.15 -0.55 -1.60 -0.27%
2019 0.14 -0.34 0.49 0.78 0.69 0.35 0.54 0.15 0.27 -0.18 -0.26 0.47 +3.13%
2020 1.50 -0.44 -21.47 -3.05 13.83 9.83 0.84 0.85 1.60 -0.18 3.53 2.49 +5.27%
2021 1.54 1.21 0.40 0.57 0.87 0.40 0.44 0.38 0.57 0.52 0.55 -0.18 +7.50%
2022 0.80 -1.65 0.01 -0.53 -7.36 -4.26 0.13 3.64 -5.83 0.48 3.02 1.61 -10.11%
2023 3.75 2.19 -2.18 2.92 0.70 1.79 2.29 1.13 0.73 -0.52 3.59 0.68 +18.28%
2024 4.35 1.03 0.74 1.50 1.39 0.73 0.77 0.57 1.09 0.84 0.60 0.68 +15.19%
2025 0.29 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.32% 0.46% 1.17% 4.88% 6.74%
Sharpe ratio 23.06 14.46 8.88 0.87 0.59
Best month +0.68% +1.09% +4.35% +4.35% +13.83%
Worst month +0.29% +0.29% +0.29% -7.36% -21.47%
Maximum loss -0.01% -0.03% -0.03% -15.74% -24.67%
Outperformance -6.79% - -8.97% -4.98% -
 
All quotes in EUR

Performance

YTD  
+0.29%
6 Months  
+4.57%
1 Year  
+13.05%
3 Years  
+22.50%
5 Years  
+38.75%
10 Years     -
Since start  
+61.42%
Year
2024  
+15.19%
2023  
+18.28%
2022
  -10.11%
2021  
+7.50%
2020  
+5.27%
2019  
+3.13%
2018
  -0.27%
2017  
+12.28%