HAL Global Bond Opportunities IA/ LU1532505614 /
| NAV2024-05-22 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.2500EUR | +0.11% | paying dividend | Bonds Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.54 | -0.23 | 0.47 | 0.07 | -0.81 | -0.67 | 0.13 | -0.04 | 0.37 | -0.47 | -0.17 | -0.56% |
| 2018 | -1.50 | -0.04 | 0.09 | 0.11 | 2.65 | -1.18 | -0.44 | -0.27 | -0.71 | 0.61 | -0.37 | 0.80 | -0.30% |
| 2019 | 1.60 | 0.99 | 2.18 | 0.23 | 1.21 | 0.89 | 1.64 | 3.25 | 0.29 | -1.85 | 0.91 | -0.59 | +11.19% |
| 2020 | 2.72 | 1.25 | -5.94 | 4.75 | -1.20 | 0.02 | -0.42 | -2.30 | 2.17 | 0.14 | 0.11 | -1.63 | -0.74% |
| 2021 | -0.23 | -5.10 | 1.83 | -1.13 | -0.11 | 2.02 | 2.31 | 0.48 | -1.10 | 0.03 | 2.29 | -1.22 | -0.17% |
| 2022 | -1.00 | -4.40 | -2.24 | -0.63 | -2.74 | -3.01 | 4.00 | -1.04 | -3.14 | -2.48 | 0.26 | -1.56 | -16.78% |
| 2023 | 1.51 | -0.50 | -0.87 | -0.69 | 0.15 | -0.98 | -0.11 | -0.42 | -0.78 | -1.29 | 1.73 | 3.49 | +1.13% |
| 2024 | 0.17 | -0.46 | 0.73 | -0.96 | 0.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.04% | 4.69% | 4.94% | 6.22% | 6.37% |
| Sharpe ratio | -0.88 | 0.93 | -0.39 | -1.24 | -0.99 |
| Best month | +3.49% | +3.49% | +3.49% | +4.00% | +4.75% |
| Worst month | -0.96% | -0.96% | -1.29% | -4.40% | -5.94% |
| Maximum loss | -1.42% | -1.44% | -4.62% | -22.39% | -24.92% |
| Outperformance | +5.12% | - | +7.88% | +10.66% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HAL Global Bond Opportunities IA | paying dividend | 82.2500 | +1.90% | -11.17% | |
| HAL Global Bond Opportunities RA | paying dividend | 96.6900 | +1.34% | -12.21% |
Performance
| YTD | +0.10% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +1.90% | ||
| 3 Years | -11.17% | ||
| 5 Years | -11.73% | ||
| 10 Years | - | ||
| Since start | -7.98% | ||
| Year | |||
| 2023 | +1.13% | ||
| 2022 | -16.78% | ||
| 2021 | -0.17% | ||
| 2020 | -0.74% | ||
| 2019 | +11.19% | ||
| 2018 | -0.30% | ||
| 2017 | -0.56% | ||
Dividends
| 2023-09-01 | 1.42 EUR |
| 2022-10-04 | 1.26 EUR |
| 2021-10-04 | 0.96 EUR |
| 2020-10-12 | 1.65 EUR |
| 2019-10-04 | 1.95 EUR |
| 2018-10-05 | 2.00 EUR |
| 2017-10-05 | 1.52 EUR |
