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UniInstitutional Premium Corporate Bonds/  DE0005326599  /

Fonds
NAV2024-05-29 Chg.-0.2200 Type of yield Investment Focus Investment company
54.6900EUR -0.40% 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
2004 - 1.07 1.00 -0.67 -0.10 0.04 0.81 1.45 0.58 0.63 0.97 0.38 +6.72%
2005 0.96 -0.09 -0.67 0.77 0.81 1.06 0.00 0.65 0.02 -1.08 -0.06 0.33 +2.70%
2006 -0.52 -0.17 -1.00 -0.37 0.29 -0.61 1.06 0.99 0.40 0.36 0.60 -0.89 +0.12%
2007 -0.04 1.02 -0.26 0.02 -0.63 -0.50 0.33 0.12 0.15 0.64 -0.78 -0.94 -0.88%
2008 1.74 -0.70 -1.50 1.03 -0.85 -1.32 1.40 1.01 -1.37 -2.84 2.70 1.77 +0.91%
2009 1.41 1.93 1.07 2.43 1.76 2.12 2.97 0.93 0.68 0.82 1.46 -0.27 +18.70%
2010 1.18 0.72 0.67 0.74 0.05 0.44 0.82 2.06 -0.57 -0.37 -0.71 -0.24 +4.85%
2011 -0.70 0.67 -0.70 0.91 1.15 -0.33 1.81 -0.33 -0.48 1.33 -1.29 2.16 +4.21%
2012 1.93 1.67 0.64 0.31 0.67 -0.74 2.54 1.22 -0.04 1.19 0.73 0.64 +11.24%
2013 -1.40 1.25 0.70 1.22 -0.25 -1.87 1.02 -0.43 0.74 1.18 0.21 -0.44 +1.88%
2014 1.29 0.77 0.30 0.87 0.86 0.77 0.54 1.03 0.26 0.44 0.56 0.47 +8.45%
2015 0.84 0.90 -0.23 -0.73 -0.54 -1.88 1.32 -1.08 -0.99 1.49 0.50 -0.96 -1.41%
2016 0.42 0.71 2.03 0.66 -0.12 0.89 2.08 0.33 -0.15 -0.88 -1.37 0.79 +5.47%
2017 -0.47 1.28 -0.38 0.43 0.25 -0.66 0.69 0.64 -0.23 0.75 -0.15 -0.43 +1.72%
2018 -0.30 0.03 -0.08 0.12 -0.32 0.34 0.15 0.02 -0.34 -0.17 -0.43 0.19 -0.79%
2019 1.31 0.69 1.45 0.87 -0.05 1.40 1.40 0.42 -0.89 -0.23 -0.36 0.05 +6.21%
2020 1.15 -0.11 -5.74 3.56 -0.08 1.24 1.75 0.13 0.18 1.07 1.16 0.02 +4.13%
2021 -0.17 -0.90 0.11 0.05 -0.09 0.29 1.08 -0.49 -0.65 -0.72 0.02 -0.18 -1.65%
2022 -1.38 -2.60 -1.19 -2.81 -1.33 -3.25 4.88 -4.54 -3.72 0.32 2.94 -2.04 -14.13%
2023 1.94 -1.51 1.65 0.57 0.09 -0.37 0.58 0.17 -1.19 0.56 2.41 2.57 +7.62%
2024 -0.02 -0.92 1.26 -0.92 -0.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.51% 3.65% 3.95% 4.81% 4.18%
Sharpe ratio -1.57 0.02 0.14 -1.42 -1.12
Best month +2.57% +2.57% +2.57% +4.88% +4.88%
Worst month -0.92% -0.92% -1.19% -4.54% -5.74%
Maximum loss -1.24% -1.79% -1.82% -17.96% -17.96%
Outperformance +3.95% - +3.44% +5.80% +6.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UniInstitutional Premium Corpora... reinvestment 104.5700 - -
UniInstitutional Premium Corpora... paying dividend 54.6900 +4.33% -8.83%
UniInstitutional Premium Corpora... paying dividend 98.0500 +4.07% -9.50%

Performance

YTD
  -0.69%
6 Months  
+1.90%
1 Year  
+4.33%
3 Years
  -8.83%
5 Years
  -4.29%
10 Years  
+9.08%
Since start  
+83.29%
Year
2023  
+7.62%
2022
  -14.13%
2021
  -1.65%
2020  
+4.13%
2019  
+6.21%
2018
  -0.79%
2017  
+1.72%
2016  
+5.47%
2015
  -1.41%
 

Dividends

2024-05-16 1.18 EUR
2023-05-11 0.95 EUR
2022-05-12 0.35 EUR
2021-05-12 0.41 EUR
2020-05-14 0.46 EUR
2019-05-16 0.55 EUR
2018-05-09 0.54 EUR
2018-01-02 0.21 EUR
2017-05-11 0.82 EUR
2016-05-12 1.05 EUR
2015-05-13 1.32 EUR
2014-05-15 1.41 EUR
2013-05-16 1.62 EUR
2012-05-10 1.85 EUR
2011-05-12 2.13 EUR
2010-05-12 2.10 EUR
2009-05-14 2.00 EUR
2008-05-15 2.00 EUR
2007-05-10 2.07 EUR
2006-05-11 2.14 EUR
2005-05-12 2.27 EUR
2004-05-14 1.40 EUR