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Maturius FlexBondPlus R/  LU0272317057  /

Fonds
NAV2024-05-23 Chg.-0.6300 Type of yield Investment Focus Investment company
87.5600EUR -0.71% paying dividend Bonds Worldwide Hauck & Aufhäuser ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -0.59 0.95 1.01 -0.53 1.21 0.92 -0.54 -
2008 2.76 1.07 -0.07 -1.44 -1.89 -0.35 2.07 2.42 1.74 3.82 2.97 -0.03 +13.68%
2009 0.39 0.26 1.22 1.02 -1.71 2.40 1.19 1.53 0.59 -0.37 1.27 -0.90 +7.04%
2010 1.09 1.27 0.29 1.21 -0.45 -0.49 0.87 0.36 0.75 -1.14 -1.66 -1.07 +0.98%
2011 -1.02 0.29 -0.45 0.28 2.37 0.13 2.70 0.56 -0.10 0.11 -2.57 1.25 +3.49%
2012 -0.34 0.53 0.01 -1.25 0.28 0.24 1.29 0.86 0.68 0.21 0.90 0.67 +4.12%
2013 -1.41 1.90 1.36 1.55 -1.62 -1.57 1.15 -1.32 0.91 0.93 0.37 -1.23 +0.92%
2014 2.12 1.22 -0.22 -0.14 -0.39 -0.21 0.02 -0.80 -0.09 -0.52 -0.52 -0.71 -0.30%
2015 -0.59 -0.02 -0.48 0.67 0.60 0.91 -1.10 0.07 -1.03 -0.09 -0.08 0.59 -0.58%
2016 -1.96 -1.37 0.07 0.40 -0.40 -2.30 0.02 0.18 -0.07 1.33 0.03 -0.79 -4.81%
2017 -0.25 -1.19 -0.11 -0.55 0.00 -0.09 0.12 -0.54 0.16 -0.37 -0.24 -0.43 -3.45%
2018 -0.14 1.30 -0.56 0.79 -0.76 -0.04 0.10 -0.89 0.62 -1.18 -0.53 -2.38 -3.64%
2019 1.10 0.08 -0.38 0.10 -0.62 -0.28 -0.38 -1.03 0.92 0.03 0.37 0.11 0.00%
2020 -0.85 -1.78 -5.20 4.39 0.77 0.90 0.77 0.37 0.75 -0.67 2.65 -0.50 +1.34%
2021 0.57 -0.86 -1.27 -0.94 0.04 -1.05 0.31 -0.96 1.03 0.16 1.65 -0.40 -1.75%
2022 1.52 0.83 4.27 -0.78 -0.99 -4.48 2.83 -0.49 -4.39 1.55 1.07 -3.66 -3.12%
2023 -0.31 -4.52 1.40 -2.04 -0.47 -1.95 -0.85 1.40 -0.22 0.85 2.56 2.10 -2.25%
2024 -2.73 -4.11 1.91 2.48 0.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.60% 6.67% 7.20% 8.65% 7.67%
Sharpe ratio -1.44 -0.18 -0.26 -0.71 -0.73
Best month +2.48% +2.56% +2.56% +4.27% +4.39%
Worst month -4.11% -4.11% -4.11% -4.52% -5.20%
Maximum loss -6.54% -7.05% -7.05% -19.63% -19.63%
Outperformance -1.28% - -2.87% -8.91% -16.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Maturius FlexBondPlus I reinvestment 107.8400 +2.28% -5.86%
Maturius FlexBondPlus R paying dividend 87.5600 +1.97% -6.71%

Performance

YTD
  -2.26%
6 Months  
+1.28%
1 Year  
+1.97%
3 Years
  -6.71%
5 Years
  -8.47%
10 Years
  -21.24%
Since start  
+10.05%
Year
2023
  -2.25%
2022
  -3.12%
2021
  -1.75%
2020  
+1.34%
2019
  0.00%
2018
  -3.64%
2017
  -3.45%
2016
  -4.81%
2015
  -0.58%
 

Dividends

2024-03-25 1.00 EUR
2023-03-27 1.00 EUR
2022-03-25 1.00 EUR
2021-03-25 1.00 EUR
2020-03-25 1.00 EUR
2019-03-25 1.50 EUR
2018-03-26 1.50 EUR
2017-03-27 1.80 EUR
2016-03-24 1.80 EUR
2015-03-25 1.80 EUR
2014-03-25 1.80 EUR
2013-03-25 1.80 EUR
2012-03-26 1.80 EUR
2011-03-25 1.80 EUR
2010-03-25 1.80 EUR