BusinessBond A IT01/ AT0000A2D8L9 /
NAV20/09/2024 | 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 | 90.5400 | +8.41% | -10.40% | |
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
02/04/2024 | 50.00 EUR |
03/04/2023 | 80.00 EUR |
01/04/2022 | 80.00 EUR |
01/04/2021 | 50.00 EUR |