UniRenta Corporates A/ LU0039632921 /
| NAV2024-04-23 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.1600EUR | -0.31% | paying dividend | Bonds Worldwide | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | - | - | - | - | - | - | - | - | 0.80 | 1.33 | - |
| 1993 | 0.79 | 2.71 | 1.57 | -0.52 | 1.46 | 3.96 | 1.00 | 0.64 | -1.22 | 3.29 | 0.92 | 2.68 | - |
| 1994 | 2.04 | -4.32 | -5.19 | -0.17 | -1.92 | -2.66 | 0.68 | 0.40 | -1.19 | -0.95 | 2.49 | -0.87 | - |
| 1995 | -0.87 | 0.25 | -0.83 | 0.91 | 3.09 | -0.24 | 1.00 | 4.08 | -0.89 | 0.98 | 2.55 | 1.27 | - |
| 1996 | 2.70 | -1.49 | 0.53 | 2.76 | 0.49 | -0.03 | -1.12 | 1.50 | 3.09 | 0.94 | 2.13 | 0.71 | - |
| 1997 | 2.27 | 2.69 | -1.30 | 1.55 | 0.73 | 2.91 | 3.70 | -1.88 | 0.62 | -0.99 | 0.95 | 1.71 | +13.59% |
| 1998 | 2.22 | 0.00 | 1.15 | -1.67 | 0.15 | 1.03 | -0.74 | 0.90 | 0.25 | 0.90 | 1.60 | 0.18 | +6.07% |
| 1999 | 2.24 | -0.53 | 1.92 | 1.84 | -0.81 | -0.41 | -1.61 | 0.91 | -0.29 | -0.13 | 2.87 | 0.93 | +7.06% |
| 2000 | -0.23 | 0.65 | 2.63 | 2.65 | -2.24 | -0.03 | 1.78 | 2.41 | 0.38 | 3.95 | -1.26 | -4.29 | +6.28% |
| 2001 | 1.31 | 1.47 | 2.95 | -0.67 | 4.82 | 0.68 | -1.28 | -1.58 | -0.13 | 1.88 | 0.88 | -1.44 | +9.06% |
| 2002 | 2.78 | -0.06 | -1.52 | -1.17 | -1.71 | -3.65 | 1.09 | 1.92 | 1.20 | -1.80 | 0.79 | -2.18 | -4.43% |
| 2003 | -3.11 | 1.93 | -0.86 | -0.17 | -3.12 | 3.13 | -2.02 | 3.32 | -3.77 | -0.35 | -1.43 | -3.57 | -9.88% |
| 2004 | 1.55 | 0.55 | 2.70 | -0.32 | -3.24 | 1.19 | 1.68 | 2.08 | -0.97 | -3.09 | -4.13 | -1.97 | -4.18% |
| 2005 | 5.67 | -1.94 | 0.28 | 1.84 | 5.72 | 2.91 | -1.03 | -0.14 | 0.66 | -0.62 | 2.16 | 0.47 | +16.82% |
| 2006 | -2.84 | 2.16 | -2.85 | -4.45 | -1.88 | 0.15 | 1.68 | 1.37 | 2.30 | -0.49 | -2.43 | 0.04 | -7.26% |
| 2007 | 1.05 | 0.38 | -1.37 | -2.15 | 0.77 | -1.46 | -1.20 | 0.85 | -3.52 | -0.24 | -0.92 | -0.88 | -8.45% |
| 2008 | 1.15 | -3.20 | -5.17 | 2.53 | -0.39 | -1.42 | -0.07 | 6.96 | -2.90 | 1.17 | 4.09 | -6.70 | -4.68% |
| 2009 | 9.52 | -1.55 | -4.17 | 2.76 | -2.09 | 4.43 | 2.31 | 1.04 | 0.44 | 0.11 | -0.26 | 4.18 | +17.24% |
| 2010 | 4.42 | 1.76 | 1.53 | 3.24 | 6.95 | 2.00 | -3.89 | 4.34 | -5.92 | -1.83 | 5.34 | -3.26 | +14.69% |
| 2011 | -2.52 | 0.11 | -2.67 | -2.66 | 4.50 | -1.88 | 2.47 | -0.67 | 5.66 | -1.40 | 1.01 | 5.64 | +7.27% |
| 2012 | 1.94 | -1.01 | 0.23 | 1.40 | 7.40 | -1.81 | 5.82 | -1.84 | -0.77 | 0.65 | -0.27 | -1.09 | +10.69% |
| 2013 | -3.48 | 4.58 | 1.75 | -0.79 | -0.46 | -3.29 | -1.45 | -0.19 | -1.52 | 1.34 | -0.47 | -1.42 | -5.53% |
| 2014 | 3.74 | -1.13 | 0.12 | 0.47 | 3.31 | -0.23 | 2.06 | 2.97 | 2.79 | 1.74 | 1.27 | 2.17 | +20.91% |
| 2015 | 10.55 | 0.11 | 4.73 | -4.28 | 1.63 | -3.14 | 1.56 | -2.02 | 0.64 | 1.68 | 4.69 | -4.25 | +11.46% |
| 2016 | 1.38 | -0.04 | -2.35 | 1.09 | 2.56 | 2.16 | 0.59 | 0.77 | -1.09 | 1.45 | 0.47 | 1.04 | +8.21% |
| 2017 | -2.24 | 2.74 | -0.55 | 0.20 | -2.06 | -1.02 | -2.63 | -0.17 | 0.31 | 2.00 | -2.79 | -0.15 | -6.32% |
| 2018 | -4.56 | 0.41 | -0.77 | 0.67 | 4.08 | -0.97 | 0.75 | 0.95 | 0.05 | 1.13 | -0.44 | -0.20 | +0.88% |
| 2019 | 2.40 | 1.16 | 3.68 | 0.78 | 1.86 | 0.01 | 3.07 | 3.95 | 0.36 | -1.86 | 1.45 | -1.31 | +16.50% |
| 2020 | 3.31 | 2.06 | -5.93 | 4.59 | 0.38 | 1.21 | -2.38 | -2.29 | 1.59 | 0.46 | -0.27 | -2.56 | -0.30% |
| 2021 | 0.08 | -1.99 | 1.84 | -1.42 | -0.81 | 4.67 | 1.21 | 0.12 | 0.83 | -0.14 | 2.66 | -0.84 | +6.19% |
| 2022 | -2.23 | -2.47 | -2.05 | -0.35 | -0.74 | -0.75 | 5.51 | -1.59 | -3.15 | -2.15 | 0.92 | -3.78 | -12.37% |
| 2023 | 2.49 | -0.50 | -0.07 | -0.77 | 2.32 | -2.22 | -0.54 | 0.73 | -0.07 | -1.66 | 2.53 | 2.56 | +4.74% |
| 2024 | 1.91 | -1.15 | 1.36 | -1.22 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 6.82% | 6.86% | 8.39% | 7.92% |
| Sharpe ratio | -0.18 | 1.42 | 0.11 | -0.48 | -0.35 |
| Best month | +2.56% | +2.56% | +2.56% | +5.51% | +5.51% |
| Worst month | -1.22% | -1.66% | -2.22% | -3.78% | -5.93% |
| Maximum loss | -2.12% | -2.12% | -4.77% | -14.75% | -14.75% |
| Outperformance | +1.80% | - | +1.11% | +13.15% | +5.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UniRenta Corporates I | paying dividend | 95.8800 | +5.07% | +1.02% | |
| UniRenta Corporates A | paying dividend | 86.1600 | +4.60% | -0.34% |
Performance
| YTD | +0.87% | ||
|---|---|---|---|
| 6 Months | +6.56% | ||
| 1 Year | +4.60% | ||
| 3 Years | -0.34% | ||
| 5 Years | +5.89% | ||
| Since start | +275.51% | ||
| Year | |||
| 2023 | +4.74% | ||
| 2022 | -12.37% | ||
| 2021 | +6.19% | ||
| 2020 | -0.30% | ||
| 2019 | +16.50% | ||
| 2018 | +0.88% | ||
| 2017 | -6.32% | ||
| 2016 | +8.21% | ||
| 2015 | +11.46% | ||
Dividends
| 2023-11-16 | 2.73 EUR |
| 2022-11-10 | 2.27 EUR |
| 2021-11-11 | 1.99 EUR |
| 2020-11-12 | 2.28 EUR |
| 2019-11-14 | 2.82 EUR |
| 2018-11-15 | 2.67 EUR |
| 2017-11-16 | 3.72 EUR |
| 2016-11-10 | 2.81 EUR |
| 2015-11-12 | 2.73 EUR |
| 2014-11-13 | 2.06 EUR |
| 2013-11-14 | 2.55 EUR |
| 2012-11-15 | 2.55 EUR |
| 2011-11-10 | 3.10 EUR |
| 2010-11-12 | 3.36 EUR |
| 2009-11-12 | 3.06 EUR |
