Steyler Fair Invest Bonds R/ DE000A1WY1N9 /
| NAV2024-04-17 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.9100EUR | +0.17% | paying dividend | Bonds Worldwide | Monega KAG ▶ |
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 | 0.72 | 0.15 | 0.41 | -0.50 | 0.61 | 0.26 | -0.67 | 0.04 | 2.47 | 2.55 | +6.89% |
| 2024 | 0.38 | -0.79 | 1.53 | -0.81 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 3.20% | 2.92% | 3.49% | 3.11% |
| Sharpe ratio | -0.94 | 2.53 | 0.69 | -1.78 | -1.65 |
| Best month | +2.55% | +2.55% | +2.55% | +3.58% | +3.58% |
| Worst month | -0.81% | -0.81% | -0.81% | -3.05% | -5.34% |
| Maximum loss | -1.29% | -1.29% | -1.29% | -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 | 48.1500 | +6.26% | -5.84% | |
| Steyler Fair Invest Bonds R | paying dividend | 47.9100 | +5.92% | -6.75% |
Performance
| YTD | +0.29% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +5.92% | ||
| 3 Years | -6.75% | ||
| 5 Years | -5.97% | ||
| Since start | +7.97% | ||
| Year | |||
| 2023 | +6.89% | ||
| 2022 | -12.79% | ||
| 2021 | -1.37% | ||
| 2020 | +0.87% | ||
| 2019 | +2.74% | ||
| 2018 | -1.12% | ||
| 2017 | -0.05% | ||
| 2016 | +2.45% | ||
| 2015 | +0.83% | ||
Dividends
| 2023-12-20 | 0.82 EUR |
| 2022-12-02 | 0.11 EUR |
| 2021-12-20 | 0.75 EUR |
| 2020-12-09 | 0.75 EUR |
| 2019-12-11 | 0.74 EUR |
| 2018-12-07 | 0.74 EUR |
| 2018-01-02 | 0.03 EUR |
| 2017-12-06 | 0.72 EUR |
| 2016-12-21 | 0.60 EUR |
| 2015-12-17 | 0.36 EUR |
| 2014-12-17 | 0.44 EUR |
| 2014-03-26 | 0.29 EUR |
