C-QUADRAT ARTS Total Return Bond T/ AT0000634720 /
Стоимость чистых активов07.06.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
193.7300EUR | +0.04% | reinvestment | Bonds Worldwide | Ampega Investment ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.29 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.65% | 1.80% | 1.78% | 2.91% | 3.18% |
Коэффициент Шарпа | 2.30 | 3.77 | 1.93 | -0.77 | -0.69 |
Лучший месяц | +2.60% | +2.60% | +2.60% | +2.60% | +2.60% |
Худший месяц | -0.50% | -0.50% | -0.52% | -2.40% | -8.67% |
Максимальный убыток | -0.88% | -0.88% | -1.35% | -6.92% | -10.97% |
Outperformance | -3.90% | - | -3.13% | -0.27% | +4.01% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
C-QUADRAT ARTS TR Bond EUR T H | reinvestment | 110.7500 | +7.42% | +5.36% | |
C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 138.2200 | +8.93% | +14.82% | |
C-QUADRAT ARTS TR Bond CZK VA H | Full reinvestment | 1,207.9600 | +8.86% | +13.91% | |
C-QUADRAT ARTS Total Return Bond... | reinvestment | 884.7400 | +2.65% | +0.40% | |
C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 208.1000 | +7.16% | +4.57% | |
C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 207.9600 | +7.21% | +4.58% | |
C-QUADRAT ARTS Total Return Bond... | paying dividend | 146.7600 | +7.19% | +4.56% | |
C-QUADRAT ARTS Total Return Bond... | reinvestment | 193.7300 | +7.19% | +4.56% |
Результат
C начала года на сегодняшний день | +3.18% | ||
---|---|---|---|
6 месяцев | +5.13% | ||
1 год | +7.19% | ||
3 года | +4.56% | ||
5 лет | +7.99% | ||
10 лет | +25.79% | ||
С самого начала | +117.10% | ||
Год | |||
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% |
Дивиденды
02.05.2022 | 0.09 EUR |
30.04.2020 | 1.41 EUR |
30.04.2018 | 1.41 EUR |
02.05.2017 | 0.70 EUR |
02.05.2016 | 0.82 EUR |
30.04.2015 | 1.94 EUR |
30.04.2014 | 0.93 EUR |
30.04.2013 | 0.63 EUR |
30.04.2012 | 1.13 EUR |
29.04.2011 | 0.58 EUR |
30.04.2010 | 1.16 EUR |
30.04.2009 | 0.54 EUR |
30.04.2008 | 0.31 EUR |
30.04.2007 | 0.47 EUR |
28.04.2006 | 1.18 EUR |
29.04.2005 | 2.25 EUR |
30.04.2004 | 0.14 EUR |