BusinessBond T DV/ AT0000A29469 /
| NAV20/09/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.5400EUR | +0.20% | reinvestment | Bonds Worldwide | Sparkasse OÖ KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.79 | 1.16 | 0.54 | 0.63 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.58% | 2.44% | 2.94% | 5.03% | -% |
| Indice di Sharpe | 0.22 | 1.21 | 1.68 | -1.40 | - |
| Mese migliore | +2.97% | +1.17% | +2.97% | +5.68% | +5.68% |
| Mese peggiore | -0.51% | -0.47% | -0.97% | -6.10% | -9.10% |
| Perdita massima | -0.98% | -0.96% | -1.18% | -22.69% | - |
| Outperformance | +0.01% | - | -0.48% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BusinessBond A IT01 | paying dividend | 9,736.1797 | +8.22% | -10.74% | |
| BusinessBond T DV | reinvestment | 90.5400 | +8.41% | -10.40% | |
| BusinessBond T | reinvestment | 125.5500 | +7.69% | -12.19% | |
| BusinessBond A | paying dividend | 75.4200 | +7.67% | -12.08% |
Prestazione
| YTD | +2.87% | ||
|---|---|---|---|
| 6 mesi | +3.18% | ||
| 1 anno | +8.41% | ||
| 3 anni | -10.40% | ||
| 5 anni | -8.70% | ||
| 10 anni | - | ||
| Dall'inizio | -8.70% | ||
| Anno | |||
| 2023 | +8.49% | ||
| 2022 | -18.87% | ||
| 2021 | -0.51% | ||
| 2020 | +1.41% | ||
Dividendi
| 02/04/2024 | 0.02 EUR |
| 01/04/2022 | 0.47 EUR |
| 01/04/2021 | 0.14 EUR |
| 01/04/2020 | 0.22 EUR |
