SALytic Bond Opportunities I/ DE000A1JSW30 /
| NAV2024-04-25 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.4200EUR | -0.15% | paying dividend | Bonds Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.20 | 0.62 | 0.44 | 0.65 | 0.35 | 0.06 | 0.82 | 0.39 | - |
| 2015 | 1.02 | 0.85 | -0.06 | -0.10 | -0.29 | -1.49 | 0.84 | -0.41 | -0.95 | 1.10 | 0.69 | -0.73 | +0.44% |
| 2016 | -0.18 | 0.46 | 1.50 | 0.73 | 0.08 | 0.49 | 1.29 | 0.43 | -0.04 | -0.16 | -0.43 | 0.59 | +4.85% |
| 2017 | -0.14 | 0.88 | -0.17 | 0.43 | 0.41 | 0.10 | 0.39 | 0.21 | 0.29 | 0.81 | -0.11 | -0.10 | +3.02% |
| 2018 | 0.09 | -0.32 | -0.08 | 0.38 | -0.59 | 0.04 | 0.50 | -0.12 | 0.02 | -0.44 | -0.90 | -0.16 | -1.58% |
| 2019 | 1.04 | 0.63 | 0.92 | 0.62 | -0.06 | 1.15 | 1.00 | 0.78 | -0.41 | -0.47 | -0.20 | 0.18 | +5.29% |
| 2020 | 0.73 | -0.43 | -6.81 | 1.84 | 0.71 | 0.99 | 0.92 | 0.43 | 0.22 | 0.42 | 1.03 | 0.10 | -0.14% |
| 2021 | 0.14 | -0.36 | 0.50 | 0.26 | -0.14 | 0.40 | 0.26 | 0.06 | 0.10 | -0.32 | -0.32 | 0.34 | +0.92% |
| 2022 | -0.72 | -2.16 | -1.65 | -1.32 | -0.32 | -3.49 | 2.61 | -1.37 | -2.20 | 0.50 | 1.46 | -0.46 | -8.90% |
| 2023 | 1.47 | -0.55 | 0.51 | 0.44 | 0.35 | -0.20 | 0.75 | 0.26 | -0.35 | 0.53 | 1.71 | 1.98 | +7.08% |
| 2024 | 0.32 | -0.42 | 0.85 | -0.61 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.02% | 2.18% | 2.18% | 2.28% | 2.40% |
| Sharpe ratio | -1.72 | 2.30 | 0.67 | -1.98 | -1.58 |
| Best month | +1.98% | +1.98% | +1.98% | +2.61% | +2.61% |
| Worst month | -0.61% | -0.61% | -0.61% | -3.49% | -6.81% |
| Maximum loss | -0.69% | -0.74% | -0.77% | -11.02% | -11.04% |
| Outperformance | -1.38% | - | -1.12% | +1.04% | +4.52% |
All quotes in EUR
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +5.35% | ||
| 3 Years | -1.90% | ||
| 5 Years | +0.45% | ||
| Since start | +14.50% | ||
| Year | |||
| 2023 | +7.08% | ||
| 2022 | -8.90% | ||
| 2021 | +0.92% | ||
| 2020 | -0.14% | ||
| 2019 | +5.29% | ||
| 2018 | -1.58% | ||
| 2017 | +3.02% | ||
| 2016 | +4.85% | ||
| 2015 | +0.44% | ||
Dividends
| 2023-06-12 | 0.81 EUR |
| 2022-06-14 | 0.45 EUR |
| 2021-12-06 | 0.25 EUR |
| 2021-06-14 | 0.25 EUR |
| 2020-12-08 | 0.30 EUR |
| 2020-06-25 | 0.33 EUR |
| 2019-12-06 | 0.50 EUR |
| 2019-07-04 | 0.45 EUR |
| 2018-12-05 | 0.43 EUR |
| 2018-06-13 | 0.50 EUR |
| 2018-01-02 | 0.02 EUR |
| 2017-12-07 | 1.38 EUR |
| 2017-06-06 | 0.50 EUR |
| 2016-12-06 | 0.25 EUR |
| 2016-06-06 | 1.00 EUR |
| 2015-12-15 | 0.50 EUR |
| 2015-07-01 | 0.50 EUR |
| 2015-06-12 | 0.22 EUR |
| 2014-11-17 | 0.77 EUR |
