Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 80.0% | 0.2% |
AYE2.XETRA iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) • IE00BJK55C48 | ETF | 20.0% | 0.25% |
| Total | 100.0% | 0.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.9% | -4.4% | +7.0% | +4.7% | +1.1% | +0.7% | - | - | - | - | - | +10.6% |
| 2025 | +3.7% | -1.8% | -6.6% | -3.0% | +5.3% | +0.7% | +4.0% | -0.3% | +2.1% | +3.6% | -0.2% | +0.3% | +7.5% |
| 2024 | +2.6% | +3.0% | +3.1% | -1.7% | +1.2% | +4.0% | +0.5% | -0.1% | +1.3% | +1.1% | +6.3% | -0.9% | +22.0% |
| 2023 | +4.3% | +0.4% | +0.2% | +0.3% | +2.0% | +3.2% | +2.1% | -0.5% | -1.3% | -2.8% | +5.3% | +4.0% | +18.2% |
| 2022 | -4.9% | -1.9% | +3.7% | -2.8% | -2.9% | -6.4% | +9.5% | -2.4% | -5.0% | +3.9% | +0.9% | -4.6% | -13.0% |
| 2021 | - | - | - | +1.2% | -0.3% | +3.9% | +1.6% | +2.5% | -1.6% | +4.0% | +0.4% | +3.6% | +16.3% |