UniInstitutional Structured Credit/ LU1832180779 /
| NAV13/01/2025 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.7200EUR | +0.05% | reinvestment | Bonds Worldwide | Union Investment(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.16% | 0.53% | 1.04% | 3.49% | 4.22% |
| Ratio de Sharpe | 33.55 | 8.16 | 7.38 | 0.78 | 0.39 |
| Le meilleur mois | +0.55% | +0.67% | +3.35% | +3.39% | +8.89% |
| Le plus défavorable mois | +0.23% | +0.23% | +0.23% | -5.15% | -14.05% |
| Perte maximale | 0.00% | -0.25% | -0.25% | -11.60% | -14.90% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Performance
| CAD | +0.23% | ||
|---|---|---|---|
| 6 Mois | +3.46% | ||
| 1 An | +10.39% | ||
| 3 Ans | +17.41% | ||
| 5 Ans | +24.20% | ||
| 10 ans | - | ||
| Depuis le début | +25.72% | ||
| Année | |||
| 2024 | +11.89% | ||
| 2023 | +13.37% | ||
| 2022 | -7.58% | ||
| 2021 | +2.70% | ||
| 2020 | +3.02% | ||
| 2019 | +1.87% | ||
