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UniInstitutional Structured Credit/  LU1832180779  /

Fonds
NAV2025-01-13 Chg.+0.0600 Type of yield Investment Focus Investment company
125.7200EUR +0.05% reinvestment Bonds Worldwide Union Investment(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 0.06 0.05 0.06 -0.20 -0.73 -
2019 0.16 -0.11 0.13 0.24 0.32 0.14 0.36 0.09 0.12 0.14 0.01 0.26 +1.87%
2020 0.53 0.03 -14.05 -0.61 8.89 4.38 0.46 0.69 1.43 -0.01 1.71 1.13 +3.02%
2021 0.40 0.65 0.17 0.17 0.20 0.18 0.20 0.20 0.18 0.22 0.17 -0.07 +2.70%
2022 0.26 -1.16 -0.21 -0.37 -4.88 -2.41 -0.58 3.15 -5.15 0.47 2.14 1.23 -7.58%
2023 3.39 0.87 -1.48 2.60 0.15 0.93 2.29 1.04 0.03 -0.28 2.48 0.71 +13.37%
2024 3.35 0.67 0.79 1.47 0.80 0.77 0.67 0.43 0.66 0.62 0.54 0.55 +11.89%
2025 0.23 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.53% 1.04% 3.49% 4.22%
Sharpe ratio 33.55 8.16 7.38 0.78 0.39
Best month +0.55% +0.67% +3.35% +3.39% +8.89%
Worst month +0.23% +0.23% +0.23% -5.15% -14.05%
Maximum loss 0.00% -0.25% -0.25% -11.60% -14.90%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.23%
6 Months  
+3.46%
1 Year  
+10.39%
3 Years  
+17.41%
5 Years  
+24.20%
10 Years     -
Since start  
+25.72%
Year
2024  
+11.89%
2023  
+13.37%
2022
  -7.58%
2021  
+2.70%
2020  
+3.02%
2019  
+1.87%