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Hypo Vorarlberg Euro Anleihen Kurzläufer Institutionelle/  AT0000A2AHN4  /

Fonds
NAV2024-05-21 Chg.-4.6300 Type of yield Investment Focus Investment company
1,029.3199EUR -0.45% reinvestment Bonds Worldwide MASTERINVEST KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - -0.05 0.03 -
2020 0.06 -0.15 -2.70 1.00 0.39 0.58 0.28 0.15 0.05 0.09 0.20 0.01 -0.07%
2021 0.00 -0.01 -0.04 0.05 -0.01 -0.01 0.03 -0.03 -0.05 -0.12 -0.08 -0.01 -0.28%
2022 -0.07 -0.35 -0.13 -0.26 -0.16 -0.46 0.10 -0.07 -0.38 -0.14 0.17 0.18 -1.55%
2023 0.43 0.11 0.24 0.25 0.31 0.34 0.39 0.37 0.25 0.36 0.47 0.49 +4.08%
2024 0.40 0.21 0.42 0.31 0.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.23% 0.24% 0.24% 0.75% -%
Sharpe ratio 1.81 3.18 2.65 -3.42 -
Best month +0.49% +0.49% +0.49% +0.49% +1.00%
Worst month +0.21% +0.21% +0.21% -0.46% -2.70%
Maximum loss -0.04% -0.04% -0.04% -2.35% -
Outperformance -0.01% - -0.17% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Hypo Vorarlberg Euro Anleihen Ku... reinvestment 1,029.3199 +4.45% +3.84%
Hypo Vorarlberg Euro Anleihen Ku... reinvestment 54.2700 +4.35% +3.53%

Performance

YTD  
+1.60%
6 Months  
+2.25%
1 Year  
+4.45%
3 Years  
+3.84%
5 Years     -
10 Years     -
Since start  
+3.73%
Year
2023  
+4.08%
2022
  -1.55%
2021
  -0.28%
2020
  -0.07%
 

Dividends

2024-05-21 5.10 EUR
2023-05-15 0.41 EUR
2022-05-18 1.09 EUR
2021-05-17 1.04 EUR
2020-05-15 0.21 EUR