Steyler Fair Invest-Bonds I/ DE000A1WY1P4 /
NAV2024-04-16 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.0700EUR | -0.33% | paying dividend | Bonds Worldwide | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -0.30 | 1.04 | 0.95 | 0.41 | -0.70 | - |
2014 | 1.29 | 1.06 | 0.39 | 0.29 | 1.30 | 0.36 | 0.58 | 1.18 | -0.02 | 0.24 | 1.35 | 0.54 | +8.89% |
2015 | 2.23 | 1.09 | 0.82 | -0.09 | -1.51 | -2.43 | 1.35 | -0.78 | -0.80 | 1.50 | 0.81 | -0.97 | +1.14% |
2016 | -0.05 | 0.42 | 1.04 | 0.11 | 0.50 | 0.29 | 1.48 | 0.41 | -0.26 | -0.76 | -0.90 | 0.47 | +2.74% |
2017 | -0.54 | 1.07 | -0.32 | 0.36 | 0.04 | -0.59 | 0.04 | 0.36 | -0.02 | 0.68 | -0.11 | -0.69 | +0.26% |
2018 | 0.04 | -0.26 | 0.09 | -0.04 | -0.02 | 0.00 | 0.13 | -0.04 | -0.44 | 0.00 | -0.29 | 0.00 | -0.82% |
2019 | 0.34 | 0.58 | 0.74 | 0.41 | 0.09 | 0.72 | 0.66 | 0.65 | -0.58 | -0.56 | 0.04 | -0.07 | +3.04% |
2020 | 0.59 | 0.09 | -5.30 | 2.02 | 0.59 | 1.10 | 1.20 | -0.09 | 0.28 | 0.33 | 0.59 | -0.04 | +1.18% |
2021 | -0.26 | -0.90 | 0.06 | 0.04 | 0.06 | 0.43 | 0.88 | -0.26 | -0.61 | -0.67 | 0.38 | -0.20 | -1.07% |
2022 | -1.28 | -2.11 | -1.21 | -2.14 | -0.94 | -2.89 | 3.62 | -3.02 | -2.96 | -0.04 | 1.75 | -1.82 | -12.50% |
2023 | 1.65 | -0.89 | 0.74 | 0.19 | 0.41 | -0.45 | 0.63 | 0.30 | -0.66 | 0.09 | 2.48 | 2.59 | +7.23% |
2024 | 0.42 | -0.77 | 1.55 | -0.95 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.08% | 3.21% | 2.92% | 3.49% | 3.11% |
Sharpe ratio | -1.00 | 2.31 | 0.76 | -1.70 | -1.55 |
Best month | +2.59% | +2.59% | +2.59% | +3.62% | +3.62% |
Worst month | -0.95% | -0.95% | -0.95% | -3.02% | -5.30% |
Maximum loss | -1.28% | -1.28% | -1.28% | -14.74% | -14.74% |
Outperformance | +0.42% | - | -1.08% | -1.37% | -1.08% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Steyler Fair Invest-Bonds I | paying dividend | 48.0700 | +6.08% | -6.07% | |
Steyler Fair Invest Bonds R | paying dividend | 47.8300 | +5.74% | -6.97% |
Performance
YTD | +0.23% | ||
---|---|---|---|
6 Months | +5.48% | ||
1 Year | +6.08% | ||
3 Years | -6.07% | ||
5 Years | -4.61% | ||
Since start | +11.40% | ||
Year | |||
2023 | +7.23% | ||
2022 | -12.50% | ||
2021 | -1.07% | ||
2020 | +1.18% | ||
2019 | +3.04% | ||
2018 | -0.82% | ||
2017 | +0.26% | ||
2016 | +2.74% | ||
2015 | +1.14% |
Dividends
2023-12-20 | 0.82 EUR |
2022-12-02 | 0.27 EUR |
2021-12-20 | 0.90 EUR |
2020-12-09 | 0.90 EUR |
2019-12-11 | 0.90 EUR |
2018-12-07 | 0.90 EUR |
2018-01-02 | 0.03 EUR |
2017-12-06 | 0.86 EUR |
2016-12-21 | 0.80 EUR |
2015-12-17 | 0.53 EUR |
2014-12-17 | 0.58 EUR |
2014-03-26 | 0.37 EUR |