TBF US Corporate Bond Fund I EUR/  DE000A14P8Z6  /

Fonds
NAV11/25/2020 Chg.0.0000 Type of yield Investment Focus Investment company
93.7600EUR 0.00% paying dividend Bonds Worldwide HANSAINVEST 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - -0.32 -2.28 -0.05 -1.43 -0.62 0.36 -0.23 -1.50 -
2016 -0.02 0.47 2.66 1.95 -0.41 1.54 1.34 1.07 -0.26 -0.18 -1.00 0.85 +8.22%
2017 0.54 0.54 -0.16 0.96 0.23 0.23 0.41 0.06 0.01 -0.07 -0.06 -0.08 +2.63%
2018 -0.26 -0.96 -0.33 -0.48 -0.32 -0.26 0.73 0.31 -0.51 -1.03 -1.30 -0.53 -4.85%
2019 2.67 0.34 1.16 0.09 0.49 1.78 0.18 1.07 -0.41 0.20 -0.24 -0.09 +7.44%
2020 0.72 -0.01 -3.49 4.02 2.34 0.80 1.67 0.25 -0.20 -0.13 0.96 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.37% 2.24% 5.11% 3.38% 3.17%
Sharpe ratio 1.55 3.86 1.47 1.06 1.32
Best month +4.02% +2.34% +4.02% +4.02% +4.02%
Worst month -3.49% -0.20% -3.49% -3.49% -3.49%
Maximum loss -9.31% -0.71% -9.31% -9.31% -9.31%
Outperformance +8.98% - +7.70% +3.41% +1.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TBF US Corporate Bond Fund I EUR paying dividend 93.7600 +6.97% +9.39%
TBF US Corporate Bond Fund I USD paying dividend 104.7700 +8.37% +17.46%

Performance

YTD  
+6.98%
6 Months  
+4.02%
1 Year  
+6.97%
3 Years  
+9.39%
5 Years  
+19.78%
Since start  
+13.57%
Year
2019  
+7.44%
2018
  -4.85%
2017  
+2.63%
2016  
+8.22%
 

Dividends

11/16/2020 2.62 EUR
11/15/2019 2.56 EUR
11/15/2018 4.21 EUR
1/2/2018 0.27 EUR
11/16/2017 3.35 EUR
11/16/2016 3.50 EUR
11/16/2015 1.43 EUR