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UniInstitutional Short Term Credit/  LU0175818722  /

Fonds
NAV2024-04-26 Chg.+0.0100 Type of yield Investment Focus Investment company
46.3600EUR +0.02% 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
2005 - - - - - - - - - - 0.10 0.18 -
2006 0.26 0.20 0.18 0.22 0.26 0.22 0.22 0.28 0.24 0.32 0.28 0.31 +3.02%
2007 0.36 0.28 0.30 0.30 0.36 0.24 0.20 -0.77 0.08 -0.18 -0.41 -0.61 +0.15%
2008 -0.40 -1.06 -0.69 -0.45 -0.02 0.07 0.17 0.19 -1.23 -5.22 -5.84 -10.26 -22.62%
2009 -0.09 -0.84 -1.14 0.83 1.46 2.94 1.54 2.65 0.83 2.34 0.16 0.32 +11.48%
2010 1.53 0.48 1.68 0.80 -0.69 0.05 0.75 0.46 1.07 0.51 -0.50 0.10 +6.39%
2011 0.86 1.40 1.51 0.51 0.27 0.07 -0.05 -0.34 -0.63 -0.54 -1.03 0.30 +2.32%
2012 0.76 1.05 0.78 0.41 -0.34 0.22 0.77 0.62 0.61 0.56 0.68 0.60 +6.93%
2013 0.46 0.41 0.21 0.41 0.25 -0.25 0.34 0.16 0.32 0.38 0.20 0.09 +3.02%
2014 0.22 0.22 0.13 0.11 0.18 0.29 0.20 0.13 0.29 0.11 0.11 0.15 +2.17%
2015 0.18 0.20 0.13 0.07 0.00 -0.24 0.24 0.07 -0.11 0.15 0.04 -0.17 +0.55%
2016 0.04 -0.20 0.17 0.11 0.20 -0.13 0.26 0.17 0.17 0.22 0.19 0.13 +1.35%
2017 0.15 0.22 0.22 0.15 0.13 0.02 0.19 0.17 0.09 0.17 0.06 0.09 +1.66%
2018 0.06 0.06 0.06 0.06 -0.09 0.06 0.02 0.06 0.00 -0.02 -0.35 -0.65 -0.70%
2019 0.15 0.02 0.20 0.20 0.13 0.13 0.20 0.09 0.02 0.02 -0.04 0.07 +1.19%
2020 0.22 0.02 -6.16 0.28 2.25 1.59 0.34 0.29 0.42 0.24 0.56 0.40 +0.20%
2021 0.15 0.26 0.09 0.13 0.07 0.09 0.15 0.00 0.04 0.02 0.07 -0.09 +0.99%
2022 -0.07 -0.55 -0.18 -0.58 -1.78 -1.40 0.07 0.67 -2.28 0.14 1.15 0.37 -4.40%
2023 1.53 0.34 -0.39 1.12 0.29 0.40 1.21 0.53 0.18 0.26 1.09 0.67 +7.46%
2024 1.27 0.40 0.61 0.74 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.75% 0.75% 0.84% 1.40% 1.66%
Sharpe ratio 8.14 8.52 5.10 -1.29 -1.41
Best month +1.27% +1.27% +1.27% +1.53% +2.25%
Worst month +0.40% +0.26% +0.18% -2.28% -6.16%
Maximum loss -0.02% -0.02% -0.53% -6.16% -6.42%
Outperformance +1.61% - -0.34% -1.28% -3.05%
 
All quotes in EUR

Performance

YTD  
+3.05%
6 Months  
+5.01%
1 Year  
+8.16%
3 Years  
+6.28%
5 Years  
+7.83%
Since start  
+22.02%
Year
2023  
+7.46%
2022
  -4.40%
2021  
+0.99%
2020  
+0.20%
2019  
+1.19%
2018
  -0.70%
2017  
+1.66%
2016  
+1.35%
2015  
+0.55%
 

Dividends

2023-11-16 1.48 EUR
2022-11-10 0.30 EUR
2021-11-11 0.24 EUR
2020-11-12 0.39 EUR
2019-11-14 0.46 EUR
2018-11-15 0.44 EUR
2017-11-16 0.78 EUR
2016-11-10 0.16 EUR
2009-11-12 1.35 EUR
2008-11-13 2.36 EUR
2007-11-15 2.04 EUR
2006-11-16 1.66 EUR
2005-11-10 1.51 EUR