HAL Euro Corporate Hybrid Bonds IA/ DE000A1110K2 /
| NAV2024-04-26 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5000EUR | +0.04% | paying dividend | Bonds Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.22 | -0.79 | 1.03 | 1.34 | 0.33 | - |
| 2015 | 2.39 | 1.40 | -0.18 | -0.27 | -0.61 | -3.44 | 1.97 | -1.94 | -5.32 | 5.16 | -0.01 | -1.81 | -3.04% |
| 2016 | -2.39 | -0.17 | 4.58 | 1.97 | -0.34 | 1.25 | 2.12 | 2.40 | -1.08 | 0.41 | -1.80 | 0.98 | +8.00% |
| 2017 | 0.91 | 1.49 | 0.39 | 1.45 | 0.60 | 0.51 | 0.28 | 0.36 | 0.74 | 1.63 | -0.03 | 0.16 | +8.82% |
| 2018 | 0.32 | -0.92 | -0.52 | 0.86 | -2.11 | -0.81 | 1.80 | -0.79 | 0.25 | -0.81 | -1.93 | -0.33 | -4.95% |
| 2019 | 2.18 | 1.43 | 1.17 | 1.46 | -1.09 | 3.58 | 1.08 | 1.36 | -0.19 | 0.01 | 0.01 | 0.81 | +12.38% |
| 2020 | 0.00 | -1.36 | -9.69 | 5.32 | 1.47 | 0.64 | 1.29 | 0.86 | -0.37 | -0.21 | 3.22 | 0.82 | +1.27% |
| 2021 | -0.28 | -0.61 | 0.99 | 0.42 | -0.48 | 0.76 | 1.15 | -0.02 | -0.62 | -0.79 | -0.50 | 0.52 | +0.53% |
| 2022 | -2.31 | -4.78 | 0.30 | -4.37 | -0.82 | -9.73 | 7.11 | -2.35 | -4.16 | 1.60 | 3.07 | -0.76 | -16.78% |
| 2023 | 2.63 | -1.01 | 0.00 | 0.18 | 0.62 | 0.21 | 1.52 | -0.35 | -0.16 | 0.02 | 2.78 | 3.45 | +10.23% |
| 2024 | 1.35 | -0.13 | 1.40 | -0.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.04% | 2.54% | 2.39% | 4.77% | 5.35% |
| Sharpe ratio | 2.06 | 6.14 | 3.00 | -1.23 | -0.67 |
| Best month | +3.45% | +3.45% | +3.45% | +7.11% | +7.11% |
| Worst month | -0.16% | -0.16% | -0.35% | -9.73% | -9.73% |
| Maximum loss | -1.01% | -1.01% | -1.52% | -22.72% | -22.72% |
| Outperformance | +0.91% | - | +1.70% | +6.51% | +13.83% |
All quotes in EUR
Performance
| YTD | +2.47% | ||
|---|---|---|---|
| 6 Months | +9.26% | ||
| 1 Year | +11.03% | ||
| 3 Years | -5.93% | ||
| 5 Years | +1.32% | ||
| Since start | +20.37% | ||
| Year | |||
| 2023 | +10.23% | ||
| 2022 | -16.78% | ||
| 2021 | +0.53% | ||
| 2020 | +1.27% | ||
| 2019 | +12.38% | ||
| 2018 | -4.95% | ||
| 2017 | +8.82% | ||
| 2016 | +8.00% | ||
| 2015 | -3.04% | ||
Dividends
| 2023-09-08 | 1.25 EUR |
| 2022-08-15 | 1.66 EUR |
| 2021-08-16 | 2.10 EUR |
| 2020-08-17 | 2.11 EUR |
| 2019-08-15 | 2.33 EUR |
| 2018-08-15 | 3.55 EUR |
| 2018-01-02 | 0.45 EUR |
| 2017-08-15 | 3.02 EUR |
| 2016-08-15 | 3.07 EUR |
| 2015-08-17 | 3.18 EUR |
