Steyler Fair Invest-Bonds I/ DE000A1WY1P4 /
| NAV3/23/2023 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.1800EUR | +0.30% | 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 | - | - | - | - | - | - | - | -0.30 | 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 | 0.76 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 4.51% | 4.67% | 3.24% | 2.83% |
| Sharpe ratio | 0.96 | -0.46 | -2.18 | -1.55 | -1.72 |
| Best month | +1.65% | +1.75% | +3.62% | +3.62% | +3.62% |
| Worst month | -1.82% | -2.96% | -3.02% | -5.30% | -5.30% |
| Maximum loss | -2.02% | -2.57% | -9.49% | -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 | 46.1800 | -7.16% | -5.91% | |
| Steyler Fair Invest Bonds R | paying dividend | 46.1100 | -7.45% | -6.80% |
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +0.45% | ||
| 1 Year | -7.16% | ||
| 3 Years | -5.91% | ||
| 5 Years | -8.98% | ||
| 10 Years | - | ||
| Since start | +5.22% | ||
| Year | |||
| 2022 | -12.50% | ||
| 2021 | -1.07% | ||
| 2020 | +1.18% | ||
| 2019 | +3.04% | ||
| 2018 | -0.82% | ||
| 2017 | +0.26% | ||
| 2016 | +2.74% | ||
| 2015 | +1.14% | ||
| 2014 | +8.89% | ||
Dividends
| 12/2/2022 | 0.27 EUR |
| 12/20/2021 | 0.90 EUR |
| 12/9/2020 | 0.90 EUR |
| 12/11/2019 | 0.90 EUR |
| 12/7/2018 | 0.90 EUR |
| 1/2/2018 | 0.03 EUR |
| 12/6/2017 | 0.86 EUR |
| 12/21/2016 | 0.80 EUR |
| 12/17/2015 | 0.53 EUR |
| 12/17/2014 | 0.58 EUR |
| 3/26/2014 | 0.37 EUR |