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C-QUADRAT ARTS Total Return Bond T/  AT0000634720  /

Fonds
NAV5/31/2024 Chg.-0.2500 Type of yield Investment Focus Investment company
193.1700EUR -0.13% reinvestment Bonds Worldwide Ampega Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - - 0.78 -
2004 1.63 -0.67 1.39 -1.18 -3.08 0.14 0.93 2.17 0.26 0.20 2.04 1.96 +5.79%
2005 -0.08 1.33 -2.94 -0.33 1.84 3.13 -1.10 -0.80 2.39 -2.51 0.73 0.11 +1.57%
2006 1.12 2.49 -1.42 -0.13 -2.70 -0.96 0.64 0.51 0.64 1.07 -0.07 1.61 +2.73%
2007 -0.36 0.46 -1.60 0.82 0.09 -1.44 -0.27 0.27 -0.19 0.91 -1.03 -0.54 -2.88%
2008 0.64 0.08 -0.15 -0.68 0.17 -1.12 -0.25 0.10 -3.51 0.77 0.86 -1.02 -4.12%
2009 -0.95 0.04 -0.08 1.79 7.55 3.07 5.13 2.29 3.79 1.16 0.63 0.86 +28.02%
2010 1.36 0.89 3.41 1.57 -0.96 1.34 -2.32 2.06 -0.45 1.11 -1.62 0.90 +7.39%
2011 0.59 0.96 -0.26 0.75 0.59 -0.44 2.04 -1.11 -0.28 -1.41 -0.63 1.99 +2.75%
2012 0.62 1.10 0.37 -0.50 0.51 -1.36 5.39 -0.52 1.28 1.36 0.87 1.41 +10.89%
2013 0.13 -0.38 0.79 0.74 0.45 -3.05 0.46 -0.03 0.76 1.12 0.51 0.58 +2.04%
2014 0.33 1.30 0.53 0.71 0.90 0.98 0.60 1.67 0.81 0.33 0.92 0.56 +10.08%
2015 5.71 0.89 2.53 -0.93 -0.95 -1.69 -0.44 -2.78 0.10 0.80 0.73 -3.58 +0.06%
2016 -0.88 1.28 0.07 0.67 0.09 0.91 1.20 1.19 -0.17 0.69 -0.78 1.68 +6.08%
2017 0.26 0.87 -0.21 0.48 0.42 -0.08 0.59 0.04 0.15 0.68 -0.14 -0.58 +2.51%
2018 0.12 -1.08 0.08 -0.16 0.84 -0.57 -1.03 0.18 -0.05 -0.67 -0.35 0.11 -2.57%
2019 0.21 1.72 1.96 0.64 0.09 0.84 1.57 1.39 -0.48 -0.85 0.67 0.70 +8.75%
2020 0.98 -0.09 -8.67 1.32 -0.19 0.62 1.94 0.30 -0.92 0.76 1.19 0.72 -2.47%
2021 0.17 1.02 -0.36 0.24 0.10 0.58 -0.31 0.62 -0.14 -0.50 1.92 -0.01 +3.34%
2022 -0.88 -1.58 0.78 0.57 -0.82 -0.85 -0.08 0.69 -2.00 -0.49 -0.03 -0.09 -4.72%
2023 2.35 -0.80 -2.40 0.86 -0.16 0.97 0.73 -0.52 -0.17 -0.35 1.30 2.60 +4.39%
2024 0.75 0.37 1.06 -0.50 1.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% 1.83% 1.79% 2.91% 3.18%
Sharpe ratio 2.00 4.19 2.14 -0.79 -0.75
Best month +2.60% +2.60% +2.60% +2.60% +2.60%
Worst month -0.50% -0.50% -0.52% -2.40% -8.67%
Maximum loss -0.88% -0.88% -1.35% -6.92% -10.97%
Outperformance -3.90% - -3.13% -0.27% +4.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Bond EUR T H reinvestment 110.4300 +7.86% +5.33%
C-QUADRAT ARTS Total Return Bond... Full reinvestment 137.8100 +9.49% +14.77%
C-QUADRAT ARTS TR Bond CZK VA H Full reinvestment 1,205.0699 +9.44% +13.95%
C-QUADRAT ARTS Total Return Bond... reinvestment 881.0900 +1.77% -0.30%
C-QUADRAT ARTS Total Return Bond... Full reinvestment 207.5000 +7.60% +4.54%
C-QUADRAT ARTS Total Return Bond... Full reinvestment 207.3700 +7.66% +4.55%
C-QUADRAT ARTS Total Return Bond... paying dividend 146.3400 +7.63% +4.53%
C-QUADRAT ARTS Total Return Bond... reinvestment 193.1700 +7.63% +4.53%

Performance

YTD  
+2.88%
6 Months  
+5.56%
1 Year  
+7.63%
3 Years  
+4.53%
5 Years  
+7.15%
10 Years  
+25.96%
Since start  
+116.48%
Year
2023  
+4.39%
2022
  -4.72%
2021  
+3.34%
2020
  -2.47%
2019  
+8.75%
2018
  -2.57%
2017  
+2.51%
2016  
+6.08%
2015  
+0.06%
 

Dividends

5/2/2022 0.09 EUR
4/30/2020 1.41 EUR
4/30/2018 1.41 EUR
5/2/2017 0.70 EUR
5/2/2016 0.82 EUR
4/30/2015 1.94 EUR
4/30/2014 0.93 EUR
4/30/2013 0.63 EUR
4/30/2012 1.13 EUR
4/29/2011 0.58 EUR
4/30/2010 1.16 EUR
4/30/2009 0.54 EUR
4/30/2008 0.31 EUR
4/30/2007 0.47 EUR
4/28/2006 1.18 EUR
4/29/2005 2.25 EUR
4/30/2004 0.14 EUR