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UniInstitutional Global Corp. Bonds L/  DE000A2N7V14  /

Fonds
NAV2024-05-31 Chg.+0.4400 Type of yield Investment Focus Investment company
101.0600EUR +0.44% reinvestment Bonds Worldwide Union Inv. Privatf. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 0.56 1.95 0.81 0.24 2.02 1.38 1.39 -0.66 -0.08 -0.03 0.23 +9.30%
2020 1.59 0.13 -7.82 3.21 1.22 1.82 2.33 -0.31 -0.06 0.63 2.24 0.40 +5.04%
2021 -0.45 -1.27 -0.36 0.53 0.02 1.15 1.39 -0.38 -0.89 -0.43 -0.15 -0.11 -0.98%
2022 -2.31 -3.14 -2.01 -3.99 -1.09 -5.19 4.62 -3.45 -4.39 -0.86 4.52 -1.76 -17.94%
2023 3.19 -2.03 1.69 0.66 -0.31 0.00 0.52 -0.20 -1.64 -0.49 3.92 3.38 +8.82%
2024 0.27 -1.11 1.24 -1.50 0.68 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 4.26% 4.43% 4.99% 4.62%
Sharpe ratio -1.23 0.50 0.28 -1.49 -0.98
Best month +3.38% +3.92% +3.92% +4.62% +4.62%
Worst month -1.50% -1.50% -1.64% -5.19% -7.82%
Maximum loss -1.78% -1.81% -3.18% -22.97% -22.97%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UniInstitutional Global Corporat... paying dividend 46.8300 +4.65% -11.48%
UniInstitutional Global Corp. Bo... reinvestment 101.0600 +5.01% -10.61%

Performance

YTD
  -0.45%
6 Months  
+2.91%
1 Year  
+5.01%
3 Years
  -10.61%
5 Years
  -3.56%
10 Years     -
Since start  
+1.06%
Year
2023  
+8.82%
2022
  -17.94%
2021
  -0.98%
2020  
+5.04%
2019  
+9.30%