Structured Sol.S.-Resource Income Fd.A/ LU1510784512 /
| NAV3/20/2023 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8700EUR | -0.55% | paying dividend | Bonds Worldwide | Heydt Invest ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.00 | -0.12 | -0.62 | -1.08 | -1.02 | 1.00 | 0.99 | -0.69 | 0.45 | 1.06 | -1.86 | -0.04 | -1.96% |
| 2018 | -1.59 | -1.07 | -1.22 | 0.65 | - | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | - | - | - | 12.16 | 1.19 | 1.71 | 0.00 | - |
| 2022 | -0.30 | -0.86 | 0.31 | 2.25 | -2.13 | 0.32 | 2.13 | 0.38 | 0.11 | -0.19 | -1.84 | -1.20 | -1.13% |
| 2023 | 0.91 | 0.75 | -0.23 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.58% | 9.64% | 8.04% | 6.59% | 6.54% |
| Sharpe ratio | 0.40 | -0.56 | -0.25 | - | 0.06 |
| Best month | +0.91% | +0.91% | +2.25% | - | +12.16% |
| Worst month | -1.20% | -1.84% | -2.13% | - | -2.13% |
| Maximum loss | -4.53% | -5.60% | -6.00% | -6.00% | -6.00% |
| Outperformance | -4.00% | - | -7.09% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Structured Sol.S.-Resource Incom... | paying dividend | 104.5300 | +0.91% | - | |
| Structured Sol.S.-Resource Incom... | paying dividend | 109.8700 | +0.75% | - |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | -1.31% | ||
| 1 Year | +0.75% | ||
| 3 Years | - | ||
| 5 Years | +16.66% | ||
| 10 Years | - | ||
| Since start | +9.87% | ||
| Year | |||
| 2022 | -1.13% | ||
| 2017 | -1.96% | ||