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PCI - Diversified Bond Strategy (A)/  AT0000A05758  /

Fonds
NAV2024-05-23 Chg.+0.0300 Type of yield Investment Focus Investment company
92.5100EUR +0.03% paying dividend Bonds Worldwide LLB Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 0.38 -0.48 -1.27 -1.65 1.77 1.35 -0.89 0.82 -
2008 -0.37 0.09 -0.16 -0.12 -0.41 -0.48 -0.04 1.07 -1.45 0.81 1.78 0.47 +1.16%
2009 0.18 0.12 0.30 1.00 0.72 1.49 0.82 0.94 0.68 0.23 0.58 -1.31 +5.88%
2010 0.08 0.43 1.63 -0.95 0.76 0.63 -0.76 2.36 -1.16 -0.41 -0.41 0.29 +2.46%
2011 -1.09 0.46 -0.78 0.07 1.48 -0.25 1.18 -1.21 -2.87 1.77 -1.29 1.30 -1.31%
2012 2.48 1.73 0.45 -0.40 1.68 0.56 2.09 0.23 0.16 0.70 0.47 0.44 +11.06%
2013 -0.22 0.77 0.58 0.03 -0.13 -2.95 0.64 -0.71 0.44 0.73 -0.29 -0.22 -1.38%
2014 0.32 0.14 -0.66 0.67 1.30 0.39 0.31 0.62 -0.03 -0.08 0.00 -1.53 +1.43%
2015 2.68 0.43 1.59 1.07 0.10 -1.66 0.48 -2.08 -0.55 1.56 0.91 -2.26 +2.16%
2016 -2.23 -0.36 1.95 0.99 0.19 -1.68 0.31 1.00 -0.38 0.44 -0.79 0.87 +0.25%
2017 0.44 0.99 -0.14 0.36 -0.24 -0.73 -0.37 0.04 -0.17 0.29 -0.25 -0.09 +0.13%
2018 -0.38 -0.39 -0.51 0.13 0.33 -0.60 0.58 -1.19 0.49 -0.04 -0.63 0.18 -2.04%
2019 1.15 0.30 1.06 0.52 -0.32 -0.53 1.65 0.23 1.30 0.17 0.00 0.83 +6.51%
2020 0.69 -0.46 -13.00 2.54 2.35 0.64 1.05 -0.05 -0.24 0.38 1.69 0.43 -4.86%
2021 -0.04 -1.17 0.00 -0.03 0.25 0.60 1.44 0.21 -1.16 0.64 -0.20 0.32 +0.85%
2022 -2.10 -2.20 -1.51 -1.24 -1.91 -4.57 2.95 -0.78 -5.57 0.15 2.44 -1.14 -14.70%
2023 2.63 -1.04 -1.20 0.34 -0.26 0.03 0.34 -0.22 -0.80 -0.97 2.58 2.84 +4.24%
2024 0.29 -0.27 1.27 -0.84 1.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 2.18% 2.26% 3.19% 3.95%
Sharpe ratio -0.05 2.76 0.58 -2.02 -1.54
Best month +2.84% +2.84% +2.84% +2.95% +2.95%
Worst month -0.84% -0.84% -0.97% -5.57% -13.00%
Maximum loss -1.04% -1.04% -2.37% -17.77% -21.76%
Outperformance -6.57% - -6.52% -6.40% -11.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PCI - Diversified Bond Strategy ... paying dividend 92.5100 +5.13% -7.67%
PCI - Diversified Bond Strategy ... reinvestment 106.7400 +5.12% -7.66%

Performance

YTD  
+1.44%
6 Months  
+4.77%
1 Year  
+5.13%
3 Years
  -7.67%
5 Years
  -10.73%
10 Years
  -7.52%
Since start  
+11.33%
Year
2023  
+4.24%
2022
  -14.70%
2021  
+0.85%
2020
  -4.86%
2019  
+6.51%
2018
  -2.04%
2017  
+0.13%
2016  
+0.25%
2015  
+2.16%
 

Dividends

2017-09-01 0.80 EUR
2016-09-01 0.80 EUR
2015-09-01 0.71 EUR
2014-09-01 0.89 EUR
2013-09-02 2.10 EUR
2012-09-03 1.92 EUR
2011-09-01 3.11 EUR
2010-09-01 1.46 EUR
2009-09-01 1.30 EUR
2008-09-01 4.60 EUR
2007-09-03 0.88 EUR