C-QUADRAT ARTS Total Return Bond VT-I/ AT0000A08ES2 /
| NAV31.05.2024 | Diff.-0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 207.5000EUR | -0.13% | vollthesaurierend | Anleihen weltweit | Ampega Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -1.12 | -0.25 | 0.10 | -3.51 | 0.77 | 0.86 | -1.02 | - |
| 2009 | -0.95 | 0.04 | -0.08 | 1.79 | 7.55 | 3.06 | 5.14 | 2.28 | 3.79 | 1.16 | 0.62 | 0.86 | +28.01% |
| 2010 | 1.37 | 0.89 | 3.41 | 1.58 | -0.96 | 1.34 | -2.32 | 2.06 | -0.45 | 1.12 | -1.62 | 0.90 | +7.40% |
| 2011 | 0.60 | 0.95 | -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 | 1.11 | 0.37 | -0.48 | 0.51 | -1.36 | 5.40 | -0.53 | 1.29 | 1.36 | 0.87 | 1.40 | +10.92% |
| 2013 | 0.14 | -0.38 | 0.79 | 0.75 | 0.47 | -3.05 | 0.45 | -0.01 | 0.75 | 1.12 | 0.52 | 0.58 | +2.07% |
| 2014 | 0.33 | 1.31 | 0.53 | 0.72 | 0.89 | 0.98 | 0.59 | 1.67 | 0.80 | 0.33 | 0.93 | 0.56 | +10.07% |
| 2015 | 5.74 | 0.90 | 2.53 | -0.94 | -0.95 | -1.69 | -0.44 | -2.77 | 0.10 | 0.81 | 0.73 | -3.58 | +0.10% |
| 2016 | -0.87 | 1.28 | 0.07 | 0.66 | 0.04 | 0.90 | 1.21 | 1.19 | -0.17 | 0.70 | -0.78 | 1.68 | +6.03% |
| 2017 | 0.26 | 0.89 | -0.38 | 0.50 | 0.43 | -0.07 | 0.57 | 0.02 | 0.15 | 0.70 | -0.14 | -0.58 | +2.36% |
| 2018 | 0.12 | -1.08 | 0.09 | -0.18 | 0.85 | -0.56 | -1.04 | 0.18 | -0.05 | -0.68 | -0.36 | 0.10 | -2.60% |
| 2019 | 0.21 | 1.73 | 1.96 | 0.64 | 0.09 | 0.84 | 1.56 | 1.39 | -0.48 | -0.84 | 0.67 | 0.71 | +8.77% |
| 2020 | 0.98 | -0.10 | -8.68 | 1.32 | -0.19 | 0.62 | 1.94 | 0.30 | -0.92 | 0.77 | 1.20 | 0.72 | -2.46% |
| 2021 | 0.18 | 1.02 | -0.36 | 0.24 | 0.10 | 0.58 | -0.32 | 0.62 | -0.15 | -0.48 | 1.92 | -0.01 | +3.38% |
| 2022 | -0.87 | -1.59 | 0.78 | 0.60 | -0.82 | -0.84 | -0.08 | 0.69 | -2.00 | -0.48 | -0.03 | -0.09 | -4.68% |
| 2023 | 2.34 | -0.82 | -2.40 | 0.86 | -0.16 | 0.97 | 0.72 | -0.52 | -0.16 | -0.34 | 1.29 | 2.58 | +4.35% |
| 2024 | 0.74 | 0.37 | 1.07 | -0.51 | 1.18 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.68% | 1.83% | 1.79% | 2.91% | 3.19% |
| Sharpe Ratio | 1.99 | 4.15 | 2.12 | -0.79 | -0.75 |
| Bester Monat | +2.58% | +2.58% | +2.58% | +2.58% | +2.58% |
| Schlechtester Monat | -0.51% | -0.51% | -0.52% | -2.40% | -8.68% |
| Maximaler Verlust | -0.88% | -0.88% | -1.35% | -6.90% | -10.97% |
| Outperformance | -3.89% | - | -3.12% | -0.27% | +3.79% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS TR Bond EUR T H | thesaurierend | 110.4300 | +7.86% | +5.33% | |
| C-QUADRAT ARTS Total Return Bond... | vollthesaurierend | 137.8100 | +9.49% | +14.77% | |
| C-QUADRAT ARTS TR Bond CZK VA H | vollthesaurierend | 1'205.0699 | +9.44% | +13.95% | |
| C-QUADRAT ARTS Total Return Bond... | thesaurierend | 881.0900 | +1.77% | -0.30% | |
| C-QUADRAT ARTS Total Return Bond... | vollthesaurierend | 207.5000 | +7.60% | +4.54% | |
| C-QUADRAT ARTS Total Return Bond... | vollthesaurierend | 207.3700 | +7.66% | +4.55% | |
| C-QUADRAT ARTS Total Return Bond... | ausschüttend | 146.3400 | +7.63% | +4.53% | |
| C-QUADRAT ARTS Total Return Bond... | thesaurierend | 193.1700 | +7.63% | +4.53% |
Performance
| lfd. Jahr | +2.87% | ||
|---|---|---|---|
| 6 Monate | +5.52% | ||
| 1 Jahr | +7.60% | ||
| 3 Jahre | +4.54% | ||
| 5 Jahre | +7.19% | ||
| 10 Jahre | +25.78% | ||
| seit Beginn | +100.41% | ||
| Jahr | |||
| 2023 | +4.35% | ||
| 2022 | -4.68% | ||
| 2021 | +3.38% | ||
| 2020 | -2.46% | ||
| 2019 | +8.77% | ||
| 2018 | -2.60% | ||
| 2017 | +2.36% | ||
| 2016 | +6.03% | ||
| 2015 | +0.10% | ||
