UniInstitutional Gl.Conv.Dyn.A EUR/ LU2123086501 /
| NAV2024-04-24 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7700EUR | +0.09% | paying dividend | Bonds Worldwide | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 4.76 | 4.22 | -1.17 | 0.05 | 9.87 | 4.58 | - |
| 2021 | 0.69 | 3.17 | -2.97 | 1.54 | -0.77 | 1.72 | -1.16 | 1.59 | -1.57 | 1.76 | -2.64 | -1.23 | -0.08% |
| 2022 | -5.81 | -1.44 | -0.27 | -5.13 | -3.80 | -5.68 | 3.85 | 0.20 | -5.25 | 1.69 | 2.05 | -2.39 | -20.41% |
| 2023 | 4.95 | -1.48 | 0.33 | -0.92 | 0.83 | 3.36 | 1.93 | -2.56 | -1.98 | -3.23 | 3.49 | 4.73 | +9.39% |
| 2024 | -0.73 | 1.17 | 1.96 | -2.29 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.07% | 6.22% | 5.85% | 9.06% | -% |
| Sharpe ratio | -0.61 | 1.76 | 0.36 | -1.06 | - |
| Best month | +4.73% | +4.73% | +4.73% | +4.95% | - |
| Worst month | -2.29% | -3.23% | -3.23% | -5.81% | - |
| Maximum loss | -3.50% | -3.50% | -7.58% | -26.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.05% | ||
|---|---|---|---|
| 6 Months | +7.15% | ||
| 1 Year | +6.00% | ||
| 3 Years | -16.12% | ||
| 5 Years | - | ||
| Since start | +9.53% | ||
| Year | |||
| 2023 | +9.39% | ||
| 2022 | -20.41% | ||
| 2021 | -0.08% | ||
Dividends
| 2023-11-16 | 1.93 EUR |
| 2020-11-12 | 0.05 EUR |
