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UniInstitutional Financial Bonds/  DE000A2AR3T6  /

Fonds
NAV27/05/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
96.7500EUR +0.10% paying dividend Bonds Worldwide Union Inv. Privatf. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - 0.16 0.53 0.31 0.27 0.51 -0.65 -0.32 -
2018 -0.60 -0.35 -0.24 0.06 -1.74 0.29 0.40 0.05 -0.16 -0.11 -0.56 0.19 -2.74%
2019 1.39 0.78 1.10 0.97 -0.30 1.50 1.42 0.56 -0.74 -0.28 -0.86 0.03 +5.66%
2020 0.87 -0.75 -7.44 4.80 0.48 1.34 1.25 0.35 0.20 0.38 1.11 0.20 +2.37%
2021 -0.17 -0.58 0.13 -0.08 -0.14 0.33 0.90 -0.42 -0.46 -0.92 0.11 0.12 -1.17%
2022 -1.53 -2.22 -1.26 -2.90 -0.69 -3.26 3.77 -4.24 -2.77 0.27 2.29 -0.91 -12.92%
2023 1.91 -1.29 0.88 0.50 0.21 -0.41 1.26 0.17 -0.74 0.55 2.17 2.19 +7.58%
2024 0.17 -0.59 1.62 -0.58 0.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 3.28% 3.43% 4.25% 4.14%
Sharpe ratio -0.29 1.43 0.87 -1.33 -1.04
Best month +2.19% +2.19% +2.19% +3.77% +4.80%
Worst month -0.59% -0.59% -0.74% -4.24% -7.44%
Maximum loss -1.00% -1.45% -1.45% -16.91% -16.91%
Outperformance -0.24% - -0.37% +0.64% -
 
All quotes in EUR

Performance

YTD  
+1.15%
6 Months  
+4.12%
1 Year  
+6.73%
3 Years
  -5.47%
5 Years
  -2.49%
10 Years     -
Since start
  -0.10%
Year
2023  
+7.58%
2022
  -12.92%
2021
  -1.17%
2020  
+2.37%
2019  
+5.66%
2018
  -2.74%
 

Dividends

16/11/2023 1.62 EUR
10/11/2022 0.41 EUR
11/11/2021 0.25 EUR
12/11/2020 0.34 EUR
15/11/2018 1.06 EUR
02/01/2018 0.33 EUR