Special Bond - Opportunities Fund - P/ LU0876071514 /
| NAV2024-05-17 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.5100EUR | +0.51% | paying dividend | Bonds Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 1.53 | -0.85 | 1.26 | 1.24 | 1.50 | 1.25 | 3.19 | 2.68 | - |
| 2014 | 1.07 | 1.78 | 0.62 | 1.52 | 1.87 | 0.57 | 0.02 | -0.69 | -0.01 | 0.72 | -0.28 | -0.93 | +6.39% |
| 2015 | 1.27 | 2.07 | -0.58 | 1.86 | -0.19 | -0.74 | -0.34 | -1.95 | -4.25 | 2.66 | -0.19 | -4.95 | -5.49% |
| 2016 | -1.92 | -1.73 | 5.55 | 4.09 | -0.72 | 1.21 | 2.11 | 1.57 | 0.27 | 2.00 | -0.93 | 1.50 | +13.50% |
| 2017 | 1.85 | 2.01 | 1.08 | 0.90 | 0.47 | 0.69 | 0.59 | 0.11 | 1.02 | 0.52 | 0.17 | 0.37 | +10.21% |
| 2018 | 0.96 | -0.88 | -0.06 | 0.15 | -1.45 | -1.72 | 2.18 | -1.49 | 0.10 | -0.43 | -2.39 | -1.63 | -6.54% |
| 2019 | 2.19 | 2.10 | 0.83 | 2.01 | -1.10 | 1.71 | 0.88 | -1.07 | -0.52 | 0.23 | 2.05 | 1.88 | +11.68% |
| 2020 | 1.71 | 0.24 | -19.80 | 4.81 | 4.99 | 4.23 | 0.38 | 2.30 | 0.30 | 0.69 | 8.83 | 1.37 | +7.30% |
| 2021 | 1.49 | 2.45 | 0.79 | 1.91 | 1.31 | 0.93 | 1.64 | 0.80 | 0.60 | 0.21 | -0.13 | 0.48 | +13.18% |
| 2022 | -0.69 | -2.22 | 0.96 | -1.36 | -3.68 | -6.38 | 1.98 | 2.30 | -5.21 | 0.04 | 4.45 | -0.63 | -10.47% |
| 2023 | 4.69 | 1.59 | -2.83 | 0.72 | 1.16 | 1.41 | 0.79 | 1.72 | 0.57 | -1.09 | 3.19 | 2.95 | +15.69% |
| 2024 | 2.57 | 1.40 | 1.50 | 0.30 | 0.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 3.03% | 3.52% | 5.35% | 8.28% |
| Sharpe ratio | 5.68 | 6.76 | 3.69 | 0.23 | 0.38 |
| Best month | +2.95% | +3.19% | +3.19% | +4.69% | +8.83% |
| Worst month | +0.30% | +0.30% | -1.09% | -6.38% | -19.80% |
| Maximum loss | -0.31% | -0.31% | -1.97% | -15.32% | -22.26% |
| Outperformance | -8.34% | - | -6.91% | -5.36% | +1.10% |
All quotes in EUR
Performance
| YTD | +6.61% | ||
|---|---|---|---|
| 6 Months | +11.39% | ||
| 1 Year | +16.75% | ||
| 3 Years | +15.88% | ||
| 5 Years | +40.35% | ||
| 10 Years | +65.42% | ||
| Since start | +101.07% | ||
| Year | |||
| 2023 | +15.69% | ||
| 2022 | -10.47% | ||
| 2021 | +13.18% | ||
| 2020 | +7.30% | ||
| 2019 | +11.68% | ||
| 2018 | -6.54% | ||
| 2017 | +10.21% | ||
| 2016 | +13.50% | ||
| 2015 | -5.49% | ||
Dividends
| 2023-07-21 | 6.75 EUR |
| 2022-07-22 | 6.50 EUR |
| 2021-07-23 | 6.25 EUR |
| 2020-07-24 | 6.00 EUR |
| 2019-07-19 | 5.75 EUR |
| 2018-07-20 | 5.50 EUR |
| 2017-07-21 | 5.25 EUR |
| 2016-07-22 | 5.00 EUR |
| 2015-07-24 | 4.44 EUR |
| 2014-03-21 | 0.35 EUR |
