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Arbor Invest Spezialrenten I/  LU1750032077  /

Fonds
NAV2024-05-21 Chg.+0.1500 Type of yield Investment Focus Investment company
98.4900EUR +0.15% paying dividend Bonds Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 0.81 -1.34 -1.20 1.03 -0.25 -0.70 -1.09 -0.78 -1.37 -
2019 1.12 0.62 -0.32 1.08 -0.43 1.02 0.09 -0.33 -0.53 1.25 1.76 -0.08 +5.33%
2020 1.33 0.23 -14.21 5.29 1.34 2.57 0.57 0.74 -0.16 0.90 2.26 -0.24 -0.73%
2021 1.92 0.80 0.61 1.40 0.06 0.66 0.18 0.63 0.75 0.57 0.02 0.22 +8.08%
2022 0.01 -2.22 0.23 -0.30 -1.77 -3.18 0.40 0.50 -2.59 -0.29 1.85 -0.65 -7.86%
2023 2.18 -0.62 -0.84 1.22 0.11 0.35 0.35 0.15 -0.32 0.47 2.32 2.63 +8.22%
2024 0.75 0.03 1.40 -0.80 0.44 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 2.56% 2.60% 2.40% 3.36%
Sharpe ratio 0.42 2.64 1.72 -0.95 -0.45
Best month +2.63% +2.63% +2.63% +2.63% +5.29%
Worst month -0.80% -0.80% -0.80% -3.18% -14.21%
Maximum loss -0.97% -0.97% -1.09% -9.82% -15.38%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Arbor Invest Spezialrenten I paying dividend 98.4900 +8.28% +4.75%
ARBOR INVEST - SPEZIALRENTEN - P paying dividend 101.7900 +7.94% +3.71%

Performance

YTD  
+1.83%
6 Months  
+5.12%
1 Year  
+8.28%
3 Years  
+4.75%
5 Years  
+12.11%
10 Years     -
Since start  
+8.80%
Year
2023  
+8.22%
2022
  -7.86%
2021  
+8.08%
2020
  -0.73%
2019  
+5.33%
 

Dividends

2024-04-24 1.65 EUR
2023-05-12 1.75 EUR
2022-05-27 1.50 EUR
2021-05-28 1.25 EUR
2020-04-27 1.35 EUR
2019-04-26 2.00 EUR