ARBOR INVEST - SPEZIALRENTEN - P/ LU1035659520 /
| NAV2024-05-21 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7900EUR | +0.15% | paying dividend | Bonds Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | -0.30 | -1.44 | -0.44 | -1.27 | -0.18 | 0.59 | -1.45 | - |
| 2015 | 0.12 | 1.01 | 0.07 | 2.44 | -0.34 | -1.61 | 0.60 | -1.50 | -2.96 | 3.21 | 1.35 | -2.72 | -0.53% |
| 2016 | -3.40 | -0.97 | 4.77 | 1.79 | 0.11 | -1.53 | 0.67 | 3.29 | 0.61 | 1.48 | -0.30 | 1.71 | +8.29% |
| 2017 | 1.18 | 1.17 | 1.00 | 0.98 | 1.36 | 0.51 | 0.39 | 1.11 | 0.56 | 1.69 | 0.60 | 0.12 | +11.20% |
| 2018 | 1.27 | -0.06 | -0.63 | 0.88 | -1.29 | -1.23 | 1.00 | -0.28 | -0.72 | -1.12 | -0.83 | -1.39 | -4.35% |
| 2019 | 1.08 | 0.59 | -0.35 | 1.05 | -0.46 | 1.00 | 0.07 | -0.38 | -0.55 | 1.23 | 1.66 | -0.10 | +4.90% |
| 2020 | 1.30 | 0.21 | -14.25 | 5.27 | 1.31 | 2.52 | 0.54 | 0.72 | -0.20 | 0.88 | 2.23 | -0.27 | -1.07% |
| 2021 | 1.93 | 0.78 | 0.60 | 1.37 | 0.03 | 0.62 | 0.17 | 0.60 | 0.71 | 0.55 | 0.00 | 0.20 | +7.79% |
| 2022 | -0.03 | -2.25 | 0.20 | -0.33 | -1.80 | -3.20 | 0.36 | 0.47 | -2.63 | -0.33 | 1.83 | -0.68 | -8.18% |
| 2023 | 2.15 | -0.65 | -0.86 | 1.19 | 0.08 | 0.31 | 0.32 | 0.11 | -0.34 | 0.45 | 2.28 | 2.60 | +7.83% |
| 2024 | 0.77 | 0.01 | 1.38 | -0.84 | 0.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.58% | 2.61% | 2.40% | 3.36% |
| Sharpe ratio | 0.30 | 2.50 | 1.58 | -1.08 | -0.55 |
| Best month | +2.60% | +2.60% | +2.60% | +2.60% | +5.27% |
| Worst month | -0.84% | -0.84% | -0.84% | -3.20% | -14.25% |
| Maximum loss | -1.00% | -1.00% | -1.16% | -10.08% | -15.41% |
| Outperformance | -4.06% | - | -4.11% | -2.66% | +4.69% |
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 | +1.72% | ||
|---|---|---|---|
| 6 Months | +4.97% | ||
| 1 Year | +7.94% | ||
| 3 Years | +3.71% | ||
| 5 Years | +10.24% | ||
| 10 Years | +24.19% | ||
| Since start | +24.03% | ||
| Year | |||
| 2023 | +7.83% | ||
| 2022 | -8.18% | ||
| 2021 | +7.79% | ||
| 2020 | -1.07% | ||
| 2019 | +4.90% | ||
| 2018 | -4.35% | ||
| 2017 | +11.20% | ||
| 2016 | +8.29% | ||
| 2015 | -0.53% | ||
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 |
| 2018-04-13 | 3.30 EUR |
| 2017-03-31 | 2.14 EUR |
| 2016-04-08 | 3.00 EUR |
| 2015-03-26 | 1.68 EUR |
