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FU Fonds - Bonds Monthly Income P/  LU1960394903  /

Fonds
NAV2024-04-25 Chg.-0.1000 Type of yield Investment Focus Investment company
95.4600EUR -0.10% paying dividend Bonds Europe Hauck & Aufhäuser ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 1.18 0.64 -0.73 0.80 2.00 -
2020 0.93 -1.24 -17.83 4.51 3.16 1.22 1.22 2.72 0.20 -1.78 6.98 0.48 -1.68%
2021 1.74 0.88 1.15 0.78 0.62 1.14 -0.17 0.45 0.43 -0.38 -0.81 0.66 +6.66%
2022 -0.72 -1.58 0.17 -1.41 -2.21 -6.39 2.38 1.15 -2.84 -0.66 3.33 -0.87 -9.57%
2023 3.09 1.13 -0.89 0.31 0.58 1.26 1.03 0.62 0.33 -0.56 1.59 2.66 +11.65%
2024 2.61 0.48 0.87 0.02 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.88% 2.02% 1.99% 3.06% -%
Sharpe ratio 5.08 7.12 3.97 -0.52 -
Best month +2.66% +2.66% +2.66% +3.33% +6.98%
Worst month +0.02% -0.56% -0.56% -6.39% -17.83%
Maximum loss -0.43% -0.43% -1.56% -12.89% -
Outperformance -4.73% - -2.87% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FU Fonds - Bonds Monthly Income ... paying dividend 1,065.3500 - -
FU Fonds - Bonds Monthly Income ... paying dividend 95.4600 +11.77% +7.06%

Performance

YTD  
+4.02%
6 Months  
+8.71%
1 Year  
+11.77%
3 Years  
+7.06%
5 Years     -
Since start  
+13.89%
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