Lyxor iBoxx EUR Liq.Sov.Div.Overall UE/  LU0444605645  /

Fonds
NAV5/12/2021 Chg.-1.0752 Type of yield Investment Focus Investment company
167.6919EUR -0.64% paying dividend Bonds Euroland Lyxor Fd.Solutions 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 0.48 -1.11 -
2010 0.21 1.35 0.69 -1.65 2.20 -1.25 0.98 2.16 -1.36 -0.59 -2.97 -0.36 -0.73%
2011 -0.41 -0.06 -0.89 0.26 1.02 -0.41 0.15 3.90 1.05 -1.85 -3.09 4.13 +3.61%
2012 2.42 1.32 0.14 -0.09 0.54 -0.09 1.54 0.47 1.55 0.85 1.36 0.52 +11.01%
2013 -0.53 0.63 0.73 2.43 -1.23 -1.68 0.90 -0.65 0.95 1.45 0.37 -0.77 +2.57%
2014 2.19 0.57 0.89 0.89 0.98 1.14 0.75 1.50 0.32 0.19 1.17 0.77 +11.94%
2015 1.25 0.69 0.53 -0.94 -1.17 -2.03 1.97 -0.97 1.35 0.90 0.72 -0.98 +1.23%
2016 1.85 0.77 0.31 -0.75 0.96 1.68 0.71 -0.16 0.29 -1.75 -1.53 0.83 +3.20%
2017 -2.11 1.43 -0.64 0.60 0.62 -0.78 0.22 0.97 -0.45 1.05 0.28 -0.75 +0.40%
2018 -1.00 0.14 1.73 -0.36 -1.04 1.20 -0.35 -0.20 -0.51 0.21 0.63 0.68 +1.11%
2019 1.14 -0.12 1.82 -0.05 1.09 1.67 1.27 1.78 -0.56 -0.94 -0.82 -0.82 +5.53%
2020 2.08 0.14 -2.11 0.05 0.37 0.79 0.70 -0.67 1.00 0.77 0.13 -0.05 +3.19%
2021 -0.38 -1.65 0.47 -0.86 -0.63 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 2.80% 2.81% 3.42% 3.34%
Sharpe ratio -2.66 -1.69 0.37 0.80 0.61
Best month +0.47% +0.47% +1.00% +2.08% +2.08%
Worst month -1.65% -1.65% -1.65% -2.11% -2.11%
Maximum loss -3.11% -3.38% -3.38% -5.73% -5.73%
Outperformance +0.27% - +0.86% +1.79% +4.44%
 
All quotes in EUR

Performance

YTD
  -3.03%
6 Months
  -2.65%
1 Year  
+0.48%
3 Years  
+6.66%
5 Years  
+7.62%
Since start  
+45.69%
Year
2020  
+3.19%
2019  
+5.53%
2018  
+1.11%
2017  
+0.40%
2016  
+3.20%
2015  
+1.23%
2014  
+11.94%
2013  
+2.57%
2012  
+11.01%
 

Dividends

8/21/2020 1.21 EUR
8/20/2019 1.38 EUR
8/21/2018 1.64 EUR