UniInstitutional Laufzeitf.2024 EUR/ DE000A1C81M9 /
| NAV2024-05-27 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.3500EUR | -0.07% | paying dividend | Bonds Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.20 | -1.35 | -0.19 | 1.53 | 0.07 | - |
| 2023 | 0.65 | -0.18 | 0.50 | 0.53 | 0.28 | 0.11 | 0.36 | 0.25 | 0.27 | 0.24 | 0.64 | 0.42 | +4.14% |
| 2024 | 0.33 | 0.34 | 0.26 | 0.27 | 0.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.32% | 0.36% | 0.45% | -% | -% |
| Sharpe ratio | -0.84 | 0.51 | -0.06 | - | - |
| Best month | +0.42% | +0.64% | +0.64% | - | - |
| Worst month | +0.19% | +0.19% | +0.11% | - | - |
| Maximum loss | -0.07% | -0.07% | -0.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.40% | ||
|---|---|---|---|
| 6 Months | +1.96% | ||
| 1 Year | +3.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.22% | ||
| Year | |||
| 2023 | +4.14% | ||
Dividends
| 2023-11-16 | 2.78 EUR |
| 2022-11-10 | 3.17 EUR |
