TBF US CORPORATE BONDS USD I/ DE000A14P8Y9 /
| NAV2024-05-16 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2800USD | +0.26% | paying dividend | Bonds Corporate Bonds | HANSAINVEST ▶ |
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 | 1.09 | 0.53 | +8.73% |
| 2021 | -0.17 | -0.52 | -0.22 | 0.76 | 0.33 | 0.58 | 0.23 | 0.21 | -0.16 | -0.36 | -0.47 | 0.65 | +0.85% |
| 2022 | -1.44 | -0.36 | -1.35 | -2.36 | 0.56 | -3.78 | 3.58 | -1.66 | -3.95 | 0.96 | 2.44 | 0.01 | -7.39% |
| 2023 | 2.56 | -1.97 | 2.32 | 0.31 | -0.86 | 0.39 | 0.81 | -0.24 | -1.30 | -0.71 | 4.90 | 1.56 | +7.85% |
| 2024 | -0.27 | -1.26 | 1.04 | -2.29 | 1.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.69% | 4.49% | 4.42% | 4.20% | 4.06% |
| Sharpe ratio | -1.43 | 0.11 | -0.02 | -0.93 | -0.29 |
| Best month | +1.74% | +4.90% | +4.90% | +4.90% | +4.90% |
| Worst month | -2.29% | -2.29% | -2.29% | -3.95% | -3.95% |
| Maximum loss | -3.28% | -3.28% | -3.60% | -11.21% | -11.21% |
| Outperformance | +3.06% | - | -9.08% | +3.69% | -0.26% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TBF US CORPORATE BONDS EUR I | paying dividend | 80.3300 | +2.03% | -5.08% | |
| TBF US CORPORATE BONDS USD I | paying dividend | 95.2800 | +3.74% | -0.28% |
Performance
| YTD | -1.08% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +3.74% | ||
| 3 Years | -0.28% | ||
| 5 Years | +13.84% | ||
| 10 Years | - | ||
| Since start | +27.04% | ||
| Year | |||
| 2023 | +7.85% | ||
| 2022 | -7.39% | ||
| 2021 | +0.85% | ||
| 2020 | +8.73% | ||
| 2019 | +10.75% | ||
| 2018 | -2.03% | ||
| 2017 | +4.73% | ||
| 2016 | +9.82% | ||
Dividends
| 2023-11-15 | 3.50 USD |
| 2022-11-15 | 3.04 USD |
| 2021-11-15 | 2.93 USD |
| 2020-11-16 | 3.08 USD |
| 2019-11-15 | 2.99 USD |
| 2018-11-15 | 3.94 USD |
| 2018-01-02 | 0.22 USD |
| 2017-11-16 | 3.70 USD |
| 2016-11-16 | 3.55 USD |
| 2015-11-16 | 1.44 USD |
