FU Fonds - Bonds Monthly Income P
LU1960394903
FU Fonds - Bonds Monthly Income P/ LU1960394903 /
NAV2024-05-15 |
Chg.-0.0900 |
Type of yield |
Investment Focus |
Investment company |
96.0800EUR |
-0.09% |
paying dividend |
Bonds
Europe
|
Hauck & Aufhäuser ▶ |
Performance
YTD |
|
|
+4.69% |
6 Months |
|
|
+8.38%
|
1 Year |
|
|
+12.81% |
3 Years |
|
|
+7.50% |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+14.63% |
Year |
2023 |
|
|
+11.65% |
2022 |
|
|
-9.57% |
2021 |
|
|
+6.66% |
2020 |
|
|
-1.68% |
Dividends
2024-04-15 |
0.85 EUR |
2024-03-15 |
0.25 EUR |
2024-02-15 |
0.25 EUR |
2024-01-15 |
0.25 EUR |
2023-12-15 |
0.25 EUR |
2023-11-15 |
0.25 EUR |
2023-10-13 |
0.25 EUR |
2023-09-15 |
0.25 EUR |
2023-08-14 |
0.25 EUR |
2023-07-14 |
0.25 EUR |
2023-06-15 |
0.25 EUR |
2023-05-15 |
0.25 EUR |
2023-04-14 |
0.80 EUR |
2023-03-15 |
0.25 EUR |
2023-02-15 |
0.25 EUR |
2023-01-13 |
0.25 EUR |
2022-12-15 |
0.25 EUR |
2022-11-15 |
0.25 EUR |
2022-10-14 |
0.25 EUR |
2022-09-15 |
0.25 EUR |
2022-08-12 |
0.25 EUR |
2022-07-15 |
0.25 EUR |
2022-06-15 |
0.25 EUR |
2022-05-13 |
0.25 EUR |
2022-04-14 |
0.75 EUR |
2022-03-15 |
0.25 EUR |
2022-02-15 |
0.25 EUR |
2022-01-14 |
0.25 EUR |
2021-12-15 |
0.25 EUR |
2021-11-15 |
0.25 EUR |
2021-10-15 |
0.25 EUR |
2021-09-15 |
0.25 EUR |
2021-08-13 |
0.25 EUR |
2021-07-15 |
0.25 EUR |
2021-06-15 |
0.25 EUR |
2021-05-14 |
0.25 EUR |
2021-04-15 |
0.73 EUR |
2021-03-15 |
0.25 EUR |
2021-02-15 |
0.25 EUR |
2021-01-15 |
0.25 EUR |
2020-12-15 |
0.25 EUR |
2020-11-16 |
0.25 EUR |
2020-10-15 |
0.25 EUR |
2020-09-15 |
0.25 EUR |
2020-08-14 |
0.25 EUR |
2020-07-15 |
0.25 EUR |
2020-06-15 |
0.25 EUR |
2020-05-15 |
0.25 EUR |
2020-04-15 |
0.71 EUR |
2020-03-13 |
0.25 EUR |
2020-02-14 |
0.25 EUR |
2020-01-15 |
0.25 EUR |
2019-12-13 |
0.25 EUR |
2019-11-15 |
0.25 EUR |
2019-10-15 |
0.25 EUR |
2019-09-13 |
0.25 EUR |