Structured Sol.S.-Resource Income Fd.I2/  LU1858159194  /

Fonds
NAV2/6/2023 Chg.+0.5600 Type of yield Investment Focus Investment company
103.1900EUR +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
2021 - - - - - - - - - 0.70 2.38 0.14 -
2022 0.10 -0.82 0.37 2.30 -2.02 0.34 1.88 0.14 0.16 -0.11 -1.69 -1.11 -0.56%
2023 0.90 -0.70 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.43% 8.80% 7.47% -% -%
Sharpe ratio -0.04 -0.98 -0.13 - -
Best month +0.90% +0.90% +2.30% - -
Worst month -1.11% -1.69% -2.02% - -
Maximum loss -4.33% -5.64% -5.64% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Structured Sol.S.-Resource Incom... paying dividend 103.1900 +1.55% -
Structured Sol.S.-Resource Incom... paying dividend 108.5200 +1.37% -

Performance

YTD  
+0.19%
6 Months
  -3.06%
1 Year  
+1.55%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.24%
Year
2022
  -0.56%