TBF US Corporate Bond Fund I USD/  DE000A14P8Y9  /

Fonds
NAV11/24/2020 Chg.+0.1300 Type of yield Investment Focus Investment company
104.7700USD +0.12% 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 - - - - -0.28 -2.16 0.03 -1.40 -0.60 0.43 -0.27 -1.37 -
2016 0.05 0.54 2.81 2.04 -0.31 1.63 1.39 1.20 -0.13 -0.03 -0.82 1.08 +9.82%
2017 0.80 0.65 0.03 1.13 0.39 0.43 0.60 0.24 0.17 0.12 0.07 0.03 +4.73%
2018 -0.12 -0.79 -0.07 -0.24 -0.01 -0.03 0.97 0.57 -0.31 -0.78 -0.99 -0.24 -2.03%
2019 2.98 0.59 1.38 0.39 0.77 2.06 0.44 1.33 -0.19 0.45 -0.05 0.16 +10.75%
2020 0.95 0.13 -3.37 4.08 2.35 0.88 1.76 0.37 -0.18 -0.02 1.03 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.37% 2.26% 5.11% 3.37% 3.16%
Sharpe ratio 1.79 4.35 1.74 1.80 2.05
Best month +4.08% +2.35% +4.08% +4.08% +4.08%
Worst month -3.37% -0.18% -3.37% -3.37% -3.37%
Maximum loss -9.19% -0.70% -9.19% -9.19% -9.19%
Outperformance +12.23% - +12.66% +14.44% +14.19%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TBF US Corporate Bond Fund I EUR paying dividend 93.7600 +6.97% +9.45%
TBF US Corporate Bond Fund I USD paying dividend 104.7700 +8.37% +17.52%

Performance

YTD  
+8.09%
6 Months  
+4.56%
1 Year  
+8.37%
3 Years  
+17.52%
5 Years  
+33.55%
Since start  
+26.74%
Year
2019  
+10.75%
2018
  -2.03%
2017  
+4.73%
2016  
+9.82%
 

Dividends

11/16/2020 3.08 USD
11/15/2019 2.99 USD
11/15/2018 3.94 USD
1/2/2018 0.22 USD
11/16/2017 3.70 USD
11/16/2016 3.55 USD
11/16/2015 1.44 USD