NAV1/20/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
52.9800EUR -0.11% paying dividend Bonds Worldwide IPConcept (Lux) S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - 0.12 0.12 0.32 0.04 0.36 0.32 0.32 -0.04 0.61 0.27 -
2013 -0.23 -0.10 0.06 1.17 -0.62 -0.82 0.37 -0.29 0.41 0.92 0.48 -0.12 +1.23%
2014 1.00 0.55 0.63 0.19 0.23 0.83 0.28 0.58 0.11 -0.46 0.46 0.04 +4.51%
2015 0.83 0.71 0.15 0.11 -0.54 -0.91 0.53 -0.40 -0.33 0.29 0.37 -0.46 +0.33%
2016 -0.33 0.35 0.22 -0.27 0.26 0.00 0.09 -0.02 -0.22 -1.23 -1.95 0.46 -2.65%
2017 -0.02 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.28% 1.78% 1.56% 1.45% -%
Sharpe ratio -0.04 -2.99 -1.30 0.46 -
Best month +0.46% +0.46% +0.46% +1.00% +1.17%
Worst month -0.02% -1.95% -1.95% -1.95% -1.95%
Maximum loss -0.21% -3.76% -3.76% -4.93% -
Outperformance -0.14% - -6.56% -6.47% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bond Absolute Return C paying dividend 48.2200 -2.38% +0.78%
Bond Absolute Return D reinvestment 62.3100 -2.43% +0.81%
Bond Absolute Return E paying dividend 52.9800 -2.36% +1.03%
Bond Absolute Return B reinvestment 60.7500 -2.69% -0.07%
Bond Absolute Return A paying dividend 49.0300 -2.69% -0.05%

Performance

YTD
  -0.02%
6 Months
  -2.90%
1 Year
  -2.36%
3 Years  
+1.03%
5 Years     -
Since start  
+5.92%
Year
2016
  -2.65%
2015  
+0.33%
2014  
+4.51%
2013  
+1.23%