BusinessBond A IT01/ AT0000A2D8L9 /
| NAV19/06/2024 | Var.+12.4102 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9,518.1904EUR | +0.13% | paying dividend | Bonds Worldwide | Sparkasse OÖ KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.75 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.87% | 2.83% | 3.29% | 5.05% | -% |
| Indice di Sharpe | -0.95 | -0.42 | 0.90 | -1.57 | - |
| Mese migliore | +2.97% | +2.97% | +2.97% | +5.67% | +5.67% |
| Mese peggiore | -0.52% | -0.52% | -0.97% | -6.10% | -6.10% |
| Perdita massima | -0.98% | -1.18% | -1.47% | -23.38% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BusinessBond A IT01 | paying dividend | 9,518.1904 | +6.67% | -12.05% | |
| BusinessBond T DV | reinvestment | 88.4300 | +6.71% | -11.94% | |
| BusinessBond T | reinvestment | 122.9000 | +6.14% | -13.47% | |
| BusinessBond A | paying dividend | 73.8300 | +6.13% | -13.36% |
Prestazione
| YTD | +0.45% | ||
|---|---|---|---|
| 6 mesi | +1.25% | ||
| 1 anno | +6.67% | ||
| 3 anni | -12.05% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.23% | ||
| Anno | |||
| 2023 | +8.44% | ||
| 2022 | -18.90% | ||
| 2021 | -0.47% | ||
Dividendi
| 02/04/2024 | 50.00 EUR |
| 03/04/2023 | 80.00 EUR |
| 01/04/2022 | 80.00 EUR |
| 01/04/2021 | 50.00 EUR |
