C-QUADRAT ARTS Total Return Bond VTA (PLN)/ AT0000A10TK3 /
| NAV06/06/2024 | Var.-0.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 886.9700PLN | -0.06% | reinvestment | Bonds Worldwide | Ampega Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | -0.65 | -0.19 | 1.12 | -0.62 | - |
| 2014 | 2.35 | -0.03 | 0.69 | 1.05 | -0.36 | 1.33 | 0.63 | 3.17 | -0.17 | 1.01 | 0.20 | 3.07 | +13.63% |
| 2015 | 3.72 | -0.43 | 1.10 | -2.60 | 2.16 | -0.50 | -1.43 | -0.96 | 0.42 | 1.67 | 0.59 | -4.52 | -1.03% |
| 2016 | 4.74 | -1.16 | -2.40 | 3.93 | 0.05 | 1.49 | -0.15 | 1.04 | -1.29 | 1.18 | 1.45 | 1.03 | +10.13% |
| 2017 | -1.52 | 0.40 | -2.57 | 0.70 | -0.64 | 1.33 | 0.94 | 0.18 | 1.49 | -1.00 | -1.11 | -1.11 | -2.96% |
| 2018 | -0.34 | -0.79 | 0.88 | 0.07 | 3.07 | 0.75 | -3.20 | 0.76 | -0.64 | 0.71 | -1.34 | 0.23 | +0.04% |
| 2019 | 0.07 | 2.37 | 1.60 | 0.55 | -0.04 | 0.06 | 2.60 | 3.44 | -0.83 | -3.52 | 2.13 | -0.85 | +7.63% |
| 2020 | 1.99 | 0.50 | -3.77 | 1.20 | -2.56 | 1.03 | 0.90 | -0.23 | 2.14 | 2.94 | -1.91 | 3.24 | +5.35% |
| 2021 | -1.15 | 0.32 | 2.75 | -1.74 | -1.73 | 1.27 | 1.02 | 0.35 | 1.39 | -0.80 | 3.13 | -2.02 | +2.66% |
| 2022 | -0.81 | -0.85 | 0.97 | 1.67 | -3.08 | 0.98 | 1.89 | -0.12 | 0.83 | -3.42 | -0.81 | -0.18 | -3.06% |
| 2023 | 3.13 | -0.73 | -3.20 | -1.12 | -1.16 | -1.12 | 0.03 | 0.72 | 3.60 | -4.23 | -1.26 | 2.30 | -3.31% |
| 2024 | 1.42 | -0.49 | 0.86 | -0.29 | 0.42 | 0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.55% | 4.43% | 6.06% | 7.78% | 7.27% |
| Indice di Sharpe | 0.54 | 1.42 | -0.07 | -0.46 | -0.31 |
| Mese migliore | +2.30% | +2.30% | +3.60% | +3.60% | +3.60% |
| Mese peggiore | -0.49% | -0.49% | -4.23% | -4.23% | -4.23% |
| Perdita massima | -1.32% | -1.32% | -6.65% | -14.31% | -14.31% |
| Outperformance | +0.63% | - | +1.41% | +2.08% | +7.74% |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS TR Bond EUR T H | reinvestment | 110.7000 | +7.58% | +5.31% | |
| C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 138.1800 | +9.12% | +14.79% | |
| C-QUADRAT ARTS TR Bond CZK VA H | Full reinvestment | 1,208.0000 | +9.08% | +13.92% | |
| C-QUADRAT ARTS Total Return Bond... | reinvestment | 886.9700 | +3.32% | +0.65% | |
| C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 208.0100 | +7.32% | +4.52% | |
| C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 207.8800 | +7.38% | +4.54% | |
| C-QUADRAT ARTS Total Return Bond... | paying dividend | 146.7000 | +7.35% | +4.51% | |
| C-QUADRAT ARTS Total Return Bond... | reinvestment | 193.6500 | +7.36% | +4.52% |
Prestazione
| YTD | +2.61% | ||
|---|---|---|---|
| 6 mesi | +4.89% | ||
| 1 anno | +3.32% | ||
| 3 anni | +0.65% | ||
| 5 anni | +7.93% | ||
| 10 anni | +29.90% | ||
| Dall'inizio | +35.07% | ||
| Anno | |||
| 2023 | -3.31% | ||
| 2022 | -3.06% | ||
| 2021 | +2.66% | ||
| 2020 | +5.35% | ||
| 2019 | +7.63% | ||
| 2018 | +0.04% | ||
| 2017 | -2.96% | ||
| 2016 | +10.13% | ||
| 2015 | -1.03% | ||
