BusinessBond T DV/ AT0000A29469 /
| NAV21/06/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.3600EUR | -0.08% | reinvestment | Bonds Worldwide | Sparkasse OÖ KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.06 | 0.25 | - |
| 2020 | 0.79 | 0.01 | -9.10 | 3.53 | 0.53 | 1.40 | 1.59 | 0.30 | 0.44 | 0.82 | 1.38 | 0.27 | +1.41% |
| 2021 | -0.02 | -0.82 | 0.09 | 0.09 | -0.02 | 0.40 | 1.56 | -0.18 | -0.95 | -0.71 | -0.01 | 0.08 | -0.51% |
| 2022 | -1.53 | -4.23 | -2.80 | -2.49 | -1.91 | -6.10 | 5.68 | -4.13 | -4.93 | 0.44 | 3.85 | -1.92 | -18.87% |
| 2023 | 1.98 | -1.09 | 0.37 | 0.56 | 0.45 | -0.12 | 0.99 | -0.01 | -0.97 | 0.68 | 2.46 | 2.97 | +8.49% |
| 2024 | -0.36 | -0.51 | 1.17 | -0.47 | -0.09 | 0.67 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.85% | 2.81% | 3.35% | 5.02% | -% |
| Ratio de Sharpe | -1.01 | -0.75 | 0.79 | -1.57 | - |
| Le meilleur mois | +2.97% | +2.97% | +2.97% | +5.68% | +5.68% |
| Le plus défavorable mois | -0.51% | -0.51% | -0.97% | -6.10% | -9.10% |
| Perte maximale | -0.98% | -1.18% | -1.46% | -23.34% | - |
| Surperformance | +0.01% | - | -0.48% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BusinessBond A IT01 | paying dividend | 9,510.5498 | +6.30% | -12.12% | |
| BusinessBond T DV | reinvestment | 88.3600 | +6.34% | -12.01% | |
| BusinessBond T | reinvestment | 122.8000 | +5.77% | -13.54% | |
| BusinessBond A | paying dividend | 73.7700 | +5.75% | -13.43% |
Performance
| CAD | +0.39% | ||
|---|---|---|---|
| 6 Mois | +0.80% | ||
| 1 An | +6.34% | ||
| 3 Ans | -12.01% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -10.90% | ||
| Année | |||
| 2023 | +8.49% | ||
| 2022 | -18.87% | ||
| 2021 | -0.51% | ||
| 2020 | +1.41% | ||
Dividendes
| 02/04/2024 | 0.02 EUR |
| 01/04/2022 | 0.47 EUR |
| 01/04/2021 | 0.14 EUR |
| 01/04/2020 | 0.22 EUR |
