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UniInstitutional Global Corporate Bonds/  DE0006352719  /

Fonds
NAV2024-05-27 Chg.+0.0600 Type of yield Investment Focus Investment company
46.9300EUR +0.13% 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
2001 - - - - - - - - - - - -0.44 -
2002 0.99 0.26 -0.52 1.10 0.48 0.18 -0.10 2.21 1.25 -1.01 1.57 2.29 +8.99%
2003 0.75 0.88 -0.02 1.73 2.56 0.20 -0.91 -0.11 1.80 -0.67 0.58 1.12 +8.16%
2004 0.49 1.08 1.13 -1.08 -0.35 0.22 0.89 1.74 0.79 0.59 0.80 0.54 +7.03%
2005 1.14 0.02 -1.22 0.57 1.01 1.13 0.02 0.75 -0.30 -1.16 -0.03 0.47 +2.38%
2006 -0.32 -0.08 -1.10 -0.40 0.08 -0.60 1.22 1.19 0.64 0.36 0.79 -0.72 +1.03%
2007 -0.12 1.37 -0.37 0.16 -0.68 -0.78 0.31 0.22 0.14 0.82 -0.27 -0.87 -0.09%
2008 1.25 -0.44 -1.06 0.84 -0.63 -1.13 0.87 1.07 -3.49 -7.51 1.34 0.80 -8.15%
2009 1.01 0.28 0.35 3.07 2.86 2.87 3.74 1.53 1.26 0.79 1.57 -0.28 +20.70%
2010 1.43 0.42 0.88 1.13 -0.45 0.97 1.23 2.33 -0.34 -0.25 -1.00 -0.52 +5.93%
2011 -0.22 0.85 -0.32 1.12 1.43 -0.37 1.90 0.02 -0.12 1.52 -1.70 2.04 +6.26%
2012 1.94 1.40 0.29 0.42 0.66 -0.51 2.97 0.77 0.38 1.35 0.50 0.72 +11.40%
2013 -1.06 0.93 0.70 1.51 -0.74 -2.64 1.13 -0.44 0.89 1.50 0.08 -0.22 +1.56%
2014 1.10 1.11 0.46 1.11 1.24 0.57 0.46 1.23 -0.28 0.59 0.62 0.35 +8.89%
2015 1.71 0.38 0.02 -0.54 -0.92 -2.19 1.11 -1.17 -1.71 1.66 0.40 -1.01 -2.32%
2016 0.50 0.70 2.50 0.77 -0.39 1.79 2.28 0.22 -0.10 -1.15 -2.26 0.65 +5.56%
2017 -0.54 1.22 -0.29 0.81 0.59 -0.16 0.66 0.51 -0.19 0.83 -0.22 0.02 +3.25%
2018 -0.50 -0.70 -0.16 -0.40 -0.60 -0.37 0.44 0.11 -0.49 -0.96 -0.81 0.21 -4.16%
2019 1.53 0.55 1.93 0.79 0.22 2.00 1.36 1.39 -0.69 -0.09 -0.05 0.21 +9.50%
2020 1.57 0.11 -7.82 3.20 1.20 1.80 2.29 -0.32 -0.09 0.62 2.22 0.38 +4.81%
2021 -0.47 -1.29 -0.39 0.53 0.00 1.13 1.38 -0.43 -0.92 -0.40 -0.19 -0.11 -1.17%
2022 -2.34 -3.15 -2.04 -4.15 -1.13 -5.21 4.59 -3.47 -4.42 -0.89 4.51 -1.78 -18.27%
2023 3.18 -2.04 1.66 0.63 -0.35 0.00 0.50 -0.24 -1.65 -0.53 3.89 3.36 +8.53%
2024 0.19 -1.14 1.20 -1.52 0.88 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.93% 4.30% 4.48% 4.99% 4.62%
Sharpe ratio -1.24 0.91 0.30 -1.54 -1.01
Best month +3.36% +3.89% +3.89% +4.59% +4.59%
Worst month -1.52% -1.52% -1.65% -5.21% -7.82%
Maximum loss -1.86% -1.96% -3.26% -23.29% -23.29%
Outperformance +3.22% - +5.25% +5.54% +5.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UniInstitutional Global Corporat... paying dividend 46.9300 +5.13% -11.22%
UniInstitutional Global Corp. Bo... reinvestment 101.3000 +5.53% -10.33%

Performance

YTD
  -0.42%
6 Months  
+3.76%
1 Year  
+5.13%
3 Years
  -11.22%
5 Years
  -4.30%
10 Years  
+6.13%
Since start  
+103.13%
Year
2023  
+8.53%
2022
  -18.27%
2021
  -1.17%
2020  
+4.81%
2019  
+9.50%
2018
  -4.16%
2017  
+3.25%
2016  
+5.56%
2015
  -2.32%
 

Dividends

2023-11-16 1.31 EUR
2022-11-10 1.05 EUR
2021-11-11 1.02 EUR
2020-11-12 1.07 EUR
2019-11-14 1.17 EUR
2018-11-15 1.22 EUR
2018-01-02 0.10 EUR
2017-11-16 1.33 EUR
2016-11-10 1.26 EUR
2015-11-12 1.59 EUR
2014-11-13 1.70 EUR
2013-11-14 1.80 EUR
2012-11-15 1.88 EUR
2011-11-10 2.20 EUR
2010-11-11 2.31 EUR
2009-11-12 2.40 EUR
2008-11-13 2.20 EUR
2007-11-15 2.20 EUR
2006-11-16 2.35 EUR
2005-11-10 2.66 EUR
2004-11-12 2.68 EUR
2003-11-14 2.65 EUR
2002-11-15 2.27 EUR