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UniInstitutional Corporate Hybrid Bonds I/  LU1341439245  /

Fonds
NAV2024-05-14 Chg.+0.0100 Type of yield Investment Focus Investment company
102.7400EUR +0.01% paying dividend Bonds Worldwide Union Investment(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 3.84 2.18 -0.58 1.04 2.54 2.20 -0.90 0.55 -1.84 1.43 -
2017 0.69 1.70 0.13 1.44 0.62 0.64 0.49 0.46 0.95 2.10 -0.17 0.33 +9.78%
2018 0.59 -1.33 -0.69 0.83 -2.28 -0.88 1.91 -0.82 0.25 -0.79 -1.99 -0.19 -5.34%
2019 2.63 1.66 1.12 1.76 -1.20 3.48 1.23 1.24 -0.06 0.17 0.15 1.07 +13.98%
2020 0.30 -1.45 -10.22 4.43 1.87 1.04 1.86 0.88 -0.30 -0.03 0.75 0.73 -0.84%
2021 -0.27 -0.41 0.92 0.67 -0.34 0.68 0.95 0.03 -0.48 -0.91 -0.43 0.52 +0.93%
2022 -1.98 -4.75 0.54 -3.63 -2.02 -12.05 8.63 -1.75 -5.37 -0.20 3.76 -1.86 -19.99%
2023 4.89 -0.49 -2.76 0.44 0.38 0.24 1.68 -0.15 0.45 0.00 2.62 3.82 +11.44%
2024 3.00 0.36 2.17 -0.08 0.52 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.62% 2.51% 5.14% 5.71%
Sharpe ratio 5.98 7.59 4.79 -1.07 -0.62
Best month +3.82% +3.82% +3.82% +8.63% +8.63%
Worst month -0.08% -0.08% -0.15% -12.05% -12.05%
Maximum loss -0.89% -0.89% -1.27% -25.23% -25.23%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+6.08%
6 Months  
+11.14%
1 Year  
+15.81%
3 Years
  -4.94%
5 Years  
+1.39%
10 Years     -
Since start  
+25.59%
Year
2023  
+11.44%
2022
  -19.99%
2021  
+0.93%
2020
  -0.84%
2019  
+13.98%
2018
  -5.34%
2017  
+9.78%
 

Dividends

2023-11-16 2.89 EUR
2022-11-10 2.92 EUR
2021-11-11 3.03 EUR
2019-11-14 3.43 EUR
2018-11-15 3.48 EUR
2017-11-16 3.72 EUR
2016-11-10 2.24 EUR