Steyler Fair Invest Bonds R/ DE000A1WY1N9 /
| NAV3/29/2023 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.9900EUR | -0.04% | paying dividend | Bonds Worldwide | Monega KAG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.34 | 1.02 | 0.93 | 0.37 | -0.70 | - |
| 2014 | 1.26 | 1.03 | 0.37 | 0.27 | 1.28 | 0.32 | 0.55 | 1.18 | -0.06 | 0.20 | 1.33 | 0.52 | +8.56% |
| 2015 | 2.20 | 1.08 | 0.78 | -0.11 | -1.53 | -2.45 | 1.32 | -0.80 | -0.82 | 1.47 | 0.78 | -0.99 | +0.83% |
| 2016 | -0.07 | 0.40 | 1.00 | 0.09 | 0.47 | 0.27 | 1.45 | 0.39 | -0.30 | -0.78 | -0.92 | 0.45 | +2.45% |
| 2017 | -0.58 | 1.03 | -0.34 | 0.34 | 0.02 | -0.63 | 0.02 | 0.33 | -0.04 | 0.65 | -0.13 | -0.71 | -0.05% |
| 2018 | 0.00 | -0.27 | 0.06 | -0.06 | -0.04 | -0.02 | 0.09 | -0.06 | -0.46 | -0.02 | -0.35 | 0.00 | -1.12% |
| 2019 | 0.30 | 0.56 | 0.71 | 0.39 | 0.07 | 0.68 | 0.64 | 0.64 | -0.61 | -0.58 | 0.00 | -0.07 | +2.74% |
| 2020 | 0.56 | 0.07 | -5.34 | 2.00 | 0.55 | 1.10 | 1.14 | -0.09 | 0.24 | 0.31 | 0.55 | -0.06 | +0.87% |
| 2021 | -0.30 | -0.91 | 0.02 | 0.02 | 0.04 | 0.40 | 0.86 | -0.28 | -0.65 | -0.69 | 0.36 | -0.21 | -1.37% |
| 2022 | -1.34 | -2.13 | -1.25 | -2.15 | -0.96 | -2.92 | 3.58 | -3.05 | -3.00 | -0.04 | 1.69 | -1.81 | -12.79% |
| 2023 | 1.61 | -0.91 | 0.48 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.48% | 4.68% | 3.22% | 2.84% |
| Sharpe ratio | 0.49 | -0.08 | -2.18 | -1.75 | -1.84 |
| Best month | +1.61% | +1.69% | +3.58% | +3.58% | +3.58% |
| Worst month | -1.81% | -3.00% | -3.05% | -5.34% | -5.34% |
| Maximum loss | -2.04% | -2.57% | -9.58% | -15.08% | -15.20% |
| Outperformance | +0.29% | - | -1.37% | -2.26% | -2.58% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Steyler Fair Invest-Bonds I | paying dividend | 46.0700 | -6.90% | -6.86% | |
| Steyler Fair Invest Bonds R | paying dividend | 45.9900 | -7.21% | -7.75% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +1.29% | ||
| 1 Year | -7.21% | ||
| 3 Years | -7.75% | ||
| 5 Years | -10.63% | ||
| 10 Years | - | ||
| Since start | +1.89% | ||
| Year | |||
| 2022 | -12.79% | ||
| 2021 | -1.37% | ||
| 2020 | +0.87% | ||
| 2019 | +2.74% | ||
| 2018 | -1.12% | ||
| 2017 | -0.05% | ||
| 2016 | +2.45% | ||
| 2015 | +0.83% | ||
| 2014 | +8.56% | ||
Dividends
| 12/2/2022 | 0.11 EUR |
| 12/20/2021 | 0.75 EUR |
| 12/9/2020 | 0.75 EUR |
| 12/11/2019 | 0.74 EUR |
| 12/7/2018 | 0.74 EUR |
| 1/2/2018 | 0.03 EUR |
| 12/6/2017 | 0.72 EUR |
| 12/21/2016 | 0.60 EUR |
| 12/17/2015 | 0.36 EUR |
| 12/17/2014 | 0.44 EUR |
| 3/26/2014 | 0.29 EUR |