Bond s Best-Invest T/ AT0000811443 /
NAV2024-09-20 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.3200EUR | -0.16% | reinvestment | Bonds Worldwide | Sparkasse OÖ KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | 0.85 | 0.39 | 1.30 | 1.27 | -0.22 | -0.82 | -1.27 | 0.52 | -0.33 | -0.48 | 1.98 | 0.11 | +3.28% |
2000 | -0.21 | 0.91 | 0.93 | 1.19 | -0.71 | 0.18 | 0.83 | 1.18 | 0.65 | 1.80 | 0.17 | -0.31 | +6.79% |
2001 | 0.79 | 0.62 | 1.48 | -0.97 | 1.09 | 0.97 | -0.04 | 0.19 | 0.10 | 2.16 | -0.15 | -0.36 | +6.00% |
2002 | 0.95 | 0.06 | -0.94 | 0.30 | -0.41 | 0.00 | 0.71 | 1.32 | 1.59 | -0.35 | 0.50 | 0.79 | +4.58% |
2003 | 0.20 | 0.88 | -0.60 | 0.29 | 0.97 | 0.25 | -1.24 | 0.17 | 0.73 | -1.00 | -0.25 | 0.15 | +0.52% |
2004 | 0.55 | 0.50 | 1.29 | -0.99 | -0.91 | 0.07 | 0.76 | 1.36 | 0.27 | -0.01 | 0.07 | 0.08 | +3.05% |
2005 | 1.17 | -0.16 | -0.50 | 1.06 | 1.32 | 1.78 | -0.44 | 0.42 | 0.30 | -1.34 | 0.72 | 0.28 | +4.68% |
2006 | -0.68 | 0.25 | -1.66 | -1.06 | -0.04 | -0.75 | 1.08 | 0.71 | 0.88 | -0.12 | 0.25 | -0.82 | -1.98% |
2007 | -0.59 | 0.85 | -0.33 | -0.56 | -0.46 | -0.66 | 0.68 | 0.46 | -0.41 | 1.18 | -0.20 | -0.52 | -0.58% |
2008 | 1.16 | -0.21 | -1.09 | -0.03 | -0.76 | -0.45 | 0.88 | 1.56 | -0.43 | -1.04 | 2.56 | -0.26 | +1.83% |
2009 | -0.21 | -0.15 | 0.55 | 1.02 | -1.09 | 0.84 | 1.87 | 0.81 | 0.60 | -0.48 | 0.64 | -0.10 | +4.34% |
2010 | 1.13 | 1.36 | 0.73 | 0.10 | 2.20 | 0.46 | -0.82 | 2.78 | -2.28 | -0.39 | -0.75 | -0.32 | +4.17% |
2011 | -1.66 | 0.19 | -0.70 | -0.84 | 2.07 | -0.67 | 0.96 | -0.02 | 0.16 | -0.47 | -1.47 | 3.28 | +0.72% |
2012 | 1.49 | 0.45 | 0.34 | 0.48 | 2.00 | -0.01 | 2.15 | 0.00 | -0.10 | 0.37 | 0.88 | 0.14 | +8.47% |
2013 | -0.97 | 0.90 | 1.03 | 0.90 | -0.58 | -2.98 | 0.61 | -0.95 | 0.54 | 0.70 | 0.19 | -0.48 | -1.15% |
2014 | 0.96 | 0.61 | 0.39 | 0.18 | 1.15 | 0.77 | 0.57 | 1.12 | 0.24 | 0.07 | 0.83 | 0.35 | +7.48% |
2015 | 2.57 | 0.54 | 1.11 | 0.42 | -1.16 | -1.86 | 0.85 | -0.81 | -0.05 | 1.35 | 0.12 | -1.16 | +1.86% |
2016 | -0.08 | 0.37 | 0.95 | -0.06 | 0.40 | 0.76 | 0.82 | 0.16 | -0.04 | -0.56 | -0.85 | 0.66 | +2.54% |
2017 | -0.72 | 0.66 | -0.38 | -0.03 | -0.04 | -0.24 | -0.55 | -0.02 | 0.05 | 0.38 | -0.07 | -0.23 | -1.18% |
2018 | -0.88 | -0.30 | 0.15 | -0.05 | -0.23 | -0.39 | 0.27 | -0.57 | 0.07 | -0.34 | -0.41 | 0.13 | -2.51% |
2019 | 0.89 | 0.66 | 0.88 | 0.26 | -0.02 | 1.22 | 0.83 | 0.96 | -0.20 | -0.70 | -0.04 | -0.12 | +4.69% |
2020 | 0.89 | 0.21 | -5.61 | 0.82 | 1.21 | 1.12 | 0.64 | -0.10 | 0.19 | 0.30 | 0.86 | -0.17 | +0.18% |
2021 | -0.13 | -1.03 | -0.12 | -0.30 | -0.17 | 0.49 | 0.86 | -0.01 | -0.75 | -0.19 | -0.18 | -0.12 | -1.65% |
2022 | -1.22 | -2.55 | -1.51 | -1.64 | -1.15 | -3.69 | 2.37 | -1.03 | -3.71 | 0.28 | 1.69 | -1.39 | -12.92% |
2023 | 1.77 | -1.28 | 0.18 | 0.00 | -0.35 | 0.89 | 0.05 | -0.06 | -1.07 | -0.25 | 2.24 | 3.19 | +5.35% |
2024 | -0.59 | -0.40 | 0.79 | -0.77 | 0.35 | 0.46 | 0.91 | 0.78 | 0.74 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.37% | 2.29% | 2.72% | 3.48% | 3.21% |
Sharpe ratio | -0.11 | 1.00 | 1.27 | -1.70 | -1.60 |
Best month | +3.19% | +0.91% | +3.19% | +3.19% | +3.19% |
Worst month | -0.77% | -0.77% | -1.07% | -3.71% | -5.61% |
Maximum loss | -1.19% | -1.19% | -1.45% | -15.63% | -17.16% |
Outperformance | +0.23% | - | +0.05% | +0.19% | -0.24% |
All quotes in EUR
Performance
YTD | +2.28% | ||
---|---|---|---|
6 Months | +2.86% | ||
1 Year | +6.91% | ||
3 Years | -7.21% | ||
5 Years | -8.12% | ||
10 Years | -0.99% | ||
Since start | +62.04% | ||
Year | |||
2023 | +5.35% | ||
2022 | -12.92% | ||
2021 | -1.65% | ||
2020 | +0.18% | ||
2019 | +4.69% | ||
2018 | -2.51% | ||
2017 | -1.18% | ||
2016 | +2.54% | ||
2015 | +1.86% |
Dividends
2021-08-02 | 0.08 EUR |
2020-08-03 | 0.00 EUR |
2019-08-01 | 0.06 EUR |
2018-08-01 | 0.18 EUR |
2017-08-01 | 0.11 EUR |
2016-08-01 | 0.17 EUR |
2015-08-03 | 0.90 EUR |
2014-08-01 | 0.56 EUR |
2013-08-01 | 0.47 EUR |
2012-08-01 | 0.28 EUR |
2011-08-01 | 0.60 EUR |
2010-08-02 | 0.60 EUR |
2009-08-03 | 0.63 EUR |
2008-08-01 | 0.70 EUR |
2007-08-01 | 0.64 EUR |
2006-08-01 | 0.64 EUR |
2005-08-01 | 0.62 EUR |
2004-08-02 | 0.64 EUR |
2003-08-01 | 0.73 EUR |
2002-08-01 | 0.81 EUR |
2001-08-01 | 0.77 EUR |
2000-08-01 | 0.80 EUR |
1999-08-02 | 0.40 EUR |