UniInstitutional Premium Corporate Bonds FK/ DE000A1C81E6 /
| NAV2024-06-06 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7100EUR | -0.17% | paying dividend | Bonds Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.17 | 0.65 | 1.21 | -0.32 | -1.95 | 0.99 | -0.43 | 0.70 | 1.17 | 0.19 | -0.48 | +1.65% |
| 2014 | 1.28 | 0.76 | 0.28 | 0.80 | 0.84 | 0.75 | 0.46 | 1.01 | 0.25 | 0.41 | 0.55 | 0.44 | +8.10% |
| 2015 | 0.83 | 0.84 | -0.27 | -0.75 | -0.56 | -1.89 | 1.32 | -1.12 | -1.02 | 1.48 | 0.47 | -0.99 | -1.70% |
| 2016 | 0.41 | 0.69 | 2.00 | 0.67 | -0.21 | 0.87 | 2.06 | 0.30 | -0.17 | -0.89 | -1.39 | 0.76 | +5.16% |
| 2017 | -0.45 | 1.29 | -0.41 | 0.43 | 0.25 | -0.71 | 0.66 | 0.61 | -0.22 | 0.72 | -0.19 | -0.45 | +1.52% |
| 2018 | -0.33 | 0.01 | -0.12 | 0.09 | -0.34 | 0.32 | 0.12 | 0.00 | -0.35 | -0.21 | -0.45 | 0.18 | -1.06% |
| 2019 | 1.33 | 0.67 | 1.40 | 0.88 | -0.05 | 1.32 | 1.38 | 0.39 | -0.92 | -0.24 | -0.38 | 0.03 | +5.93% |
| 2020 | 1.11 | -0.12 | -5.64 | 3.61 | -0.14 | 1.23 | 1.75 | 0.12 | 0.13 | 1.05 | 1.19 | -0.02 | +4.08% |
| 2021 | -0.22 | -0.88 | 0.09 | 0.03 | -0.09 | 0.23 | 1.05 | -0.52 | -0.65 | -0.74 | -0.01 | -0.20 | -1.89% |
| 2022 | -1.41 | -2.61 | -1.17 | -2.84 | -1.33 | -3.27 | 4.84 | -4.56 | -3.72 | 0.29 | 2.92 | -2.07 | -14.31% |
| 2023 | 1.93 | -1.53 | 1.61 | 0.56 | 0.05 | -0.39 | 0.57 | 0.12 | -1.20 | 0.53 | 2.40 | 2.56 | +7.36% |
| 2024 | -0.05 | -0.94 | 1.23 | -0.94 | 0.06 | 0.53 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 3.56% | 3.85% | 4.80% | 4.17% |
| Sharpe ratio | -1.17 | -0.35 | 0.27 | -1.43 | -1.14 |
| Best month | +2.56% | +2.56% | +2.56% | +4.84% | +4.84% |
| Worst month | -0.94% | -0.94% | -1.20% | -4.56% | -5.64% |
| Maximum loss | -1.24% | -1.81% | -1.85% | -18.16% | -18.16% |
| Outperformance | +4.04% | - | +3.33% | +5.17% | +5.67% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UniInstitutional Premium Corpora... | reinvestment | 105.2800 | - | - | |
| UniInstitutional Premium Corpora... | paying dividend | 55.0600 | +5.04% | -8.33% | |
| UniInstitutional Premium Corpora... | paying dividend | 98.7100 | +4.79% | -8.98% |
Performance
| YTD | -0.13% | ||
|---|---|---|---|
| 6 Months | +1.24% | ||
| 1 Year | +4.79% | ||
| 3 Years | -8.98% | ||
| 5 Years | -4.86% | ||
| 10 Years | +6.99% | ||
| Since start | +13.38% | ||
| Year | |||
| 2023 | +7.36% | ||
| 2022 | -14.31% | ||
| 2021 | -1.89% | ||
| 2020 | +4.08% | ||
| 2019 | +5.93% | ||
| 2018 | -1.06% | ||
| 2017 | +1.52% | ||
| 2016 | +5.16% | ||
| 2015 | -1.70% | ||
Dividends
| 2024-05-16 | 1.88 EUR |
| 2023-05-11 | 1.71 EUR |
| 2022-05-12 | 0.30 EUR |
| 2021-05-12 | 0.45 EUR |
| 2020-05-14 | 0.53 EUR |
| 2019-05-16 | 0.72 EUR |
| 2018-05-09 | 0.71 EUR |
| 2018-01-02 | 0.32 EUR |
| 2017-05-11 | 1.27 EUR |
| 2016-05-12 | 1.67 EUR |
| 2015-05-13 | 2.17 EUR |
| 2014-05-15 | 2.12 EUR |
| 2013-05-16 | 0.55 EUR |
