BusinessBond A IT01/ AT0000A2D8L9 /
| NAV2024-09-20 | Chg.+18.9404 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,743.6104EUR | +0.19% | paying dividend | Bonds Worldwide | Sparkasse OÖ KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 0.53 | 1.40 | 1.57 | 0.30 | 0.43 | 0.82 | 1.38 | 0.18 | - |
| 2021 | 0.05 | -0.82 | 0.08 | 0.09 | -0.02 | 0.39 | 1.56 | -0.18 | -0.95 | -0.71 | -0.02 | 0.08 | -0.47% |
| 2022 | -1.53 | -4.24 | -2.80 | -2.50 | -1.91 | -6.10 | 5.67 | -4.13 | -4.93 | 0.45 | 3.85 | -1.92 | -18.90% |
| 2023 | 1.97 | -1.09 | 0.24 | 0.68 | 0.44 | -0.13 | 0.99 | -0.01 | -0.97 | 0.68 | 2.45 | 2.97 | +8.44% |
| 2024 | -0.37 | -0.52 | 1.16 | -0.48 | -0.09 | 0.78 | 1.16 | 0.53 | 0.63 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.45% | 2.87% | 5.05% | -% |
| Sharpe ratio | 0.20 | 1.18 | 1.71 | -1.40 | - |
| Best month | +2.97% | +1.16% | +2.97% | +5.67% | +5.67% |
| Worst month | -0.52% | -0.48% | -0.97% | -6.10% | -6.10% |
| Maximum loss | -0.98% | -0.96% | -1.18% | -22.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BusinessBond A IT01 | paying dividend | 9,743.6104 | +8.35% | -10.52% | |
| BusinessBond T DV | reinvestment | 90.3600 | +8.10% | -10.58% | |
| BusinessBond T | reinvestment | 125.6500 | +7.81% | -11.96% | |
| BusinessBond A | paying dividend | 75.4800 | +7.79% | -11.86% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +8.35% | ||
| 3 Years | -10.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.09% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | -18.90% | ||
| 2021 | -0.47% | ||
Dividends
| 2024-04-02 | 50.00 EUR |
| 2023-04-03 | 80.00 EUR |
| 2022-04-01 | 80.00 EUR |
| 2021-04-01 | 50.00 EUR |
