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