C-QUADRAT ARTS Total Return Bond A/ AT0000634712 /
| NAV24/05/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 146.5400EUR | -0.05% | paying dividend | Bonds Worldwide | Ampega Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.12 | -1.10 | -0.81 | 2.40 | -2.52 | 0.73 | 0.11 | +1.57% |
| 2006 | 1.12 | 2.49 | -1.42 | -0.14 | -2.70 | -0.96 | 0.64 | 0.51 | 0.65 | 1.07 | -0.06 | 1.61 | +2.74% |
| 2007 | -0.37 | 0.46 | -1.61 | 0.82 | 0.10 | -1.44 | -0.27 | 0.27 | -0.19 | 0.90 | -1.03 | -0.54 | -2.89% |
| 2008 | 0.63 | 0.08 | -0.15 | -0.68 | 0.17 | -1.12 | -0.25 | 0.11 | -3.51 | 0.77 | 0.85 | -1.02 | -4.13% |
| 2009 | -0.95 | 0.04 | -0.09 | 1.80 | 7.55 | 3.06 | 5.13 | 2.28 | 3.79 | 1.17 | 0.63 | 0.86 | +28.02% |
| 2010 | 1.36 | 0.89 | 3.41 | 1.57 | -0.95 | 1.34 | -2.33 | 2.06 | -0.44 | 1.11 | -1.62 | 0.90 | +7.39% |
| 2011 | 0.59 | 0.96 | -0.26 | 0.74 | 0.59 | -0.45 | 2.04 | -1.11 | -0.28 | -1.41 | -0.63 | 1.98 | +2.75% |
| 2012 | 0.62 | 1.10 | 0.37 | -0.49 | 0.50 | -1.36 | 5.40 | -0.52 | 1.28 | 1.36 | 0.87 | 1.40 | +10.88% |
| 2013 | 0.14 | -0.38 | 0.79 | 0.74 | 0.46 | -3.05 | 0.46 | -0.02 | 0.76 | 1.12 | 0.52 | 0.57 | +2.05% |
| 2014 | 0.34 | 1.30 | 0.53 | 0.71 | 0.88 | 0.98 | 0.60 | 1.67 | 0.81 | 0.33 | 0.97 | 0.56 | +10.10% |
| 2015 | 5.70 | 0.90 | 2.52 | -0.94 | -0.95 | -1.69 | -0.44 | -2.78 | 0.10 | 0.80 | 0.74 | -3.58 | +0.06% |
| 2016 | -0.87 | 1.28 | 0.07 | 0.66 | 0.03 | 0.91 | 1.20 | 1.19 | -0.17 | 0.69 | -0.78 | 1.68 | +6.02% |
| 2017 | 0.26 | 0.87 | -0.25 | 0.49 | 0.42 | -0.07 | 0.48 | 0.03 | 0.16 | 0.70 | -0.14 | -0.58 | +2.38% |
| 2018 | 0.11 | -1.09 | 0.09 | -0.17 | 0.85 | -0.57 | -1.03 | 0.17 | -0.05 | -0.67 | -0.35 | 0.11 | -2.57% |
| 2019 | 0.21 | 1.72 | 1.96 | 0.64 | 0.09 | 0.85 | 1.56 | 1.39 | -0.48 | -0.85 | 0.67 | 0.70 | +8.76% |
| 2020 | 0.98 | -0.10 | -8.67 | 1.31 | -0.18 | 0.62 | 1.95 | 0.30 | -0.91 | 0.76 | 1.19 | 0.73 | -2.45% |
| 2021 | 0.16 | 1.03 | -0.37 | 0.24 | 0.10 | 0.58 | -0.31 | 0.62 | -0.15 | -0.50 | 1.92 | -0.01 | +3.35% |
| 2022 | -0.88 | -1.59 | 0.79 | 0.56 | -0.83 | -0.84 | -0.08 | 0.68 | -2.00 | -0.49 | -0.02 | -0.09 | -4.72% |
| 2023 | 2.34 | -0.81 | -2.40 | 0.86 | -0.16 | 0.97 | 0.73 | -0.52 | -0.16 | -0.35 | 1.30 | 2.60 | +4.38% |
| 2024 | 0.75 | 0.37 | 1.07 | -0.50 | 1.31 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.69% | 1.81% | 1.79% | 2.91% | 3.19% |
| Ratio de Sharpe | 2.41 | 4.78 | 2.16 | -0.75 | -0.74 |
| Le meilleur mois | +2.60% | +2.60% | +2.60% | +2.60% | +2.60% |
| Le plus défavorable mois | -0.50% | -0.50% | -0.52% | -2.40% | -8.67% |
| Perte maximale | -0.87% | -0.87% | -1.35% | -6.93% | -10.97% |
| Surperformance | -3.89% | - | -3.12% | -0.25% | +3.83% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS TR Bond EUR T H | reinvestment | 110.5700 | +7.92% | +5.78% | |
| C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 137.9300 | +9.56% | +15.22% | |
| C-QUADRAT ARTS TR Bond CZK VA H | Full reinvestment | 1,206.3500 | +9.55% | +14.42% | |
| C-QUADRAT ARTS Total Return Bond... | reinvestment | 878.4100 | +2.45% | -0.27% | |
| C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 207.7800 | +7.65% | +4.99% | |
| C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 207.6400 | +7.71% | +5.00% | |
| C-QUADRAT ARTS Total Return Bond... | paying dividend | 146.5400 | +7.69% | +4.98% | |
| C-QUADRAT ARTS Total Return Bond... | reinvestment | 193.4300 | +7.69% | +4.98% |
Performance
| CAD | +3.02% | ||
|---|---|---|---|
| 6 Mois | +5.99% | ||
| 1 An | +7.69% | ||
| 3 Ans | +4.98% | ||
| 5 Ans | +7.55% | ||
| 10 ans | +26.49% | ||
| Depuis le début | +116.42% | ||
| Année | |||
| 2023 | +4.38% | ||
| 2022 | -4.72% | ||
| 2021 | +3.35% | ||
| 2020 | -2.45% | ||
| 2019 | +8.76% | ||
| 2018 | -2.57% | ||
| 2017 | +2.38% | ||
| 2016 | +6.02% | ||
| 2015 | +0.06% | ||
Dividendes
| 30/04/2024 | 4.39 EUR |
| 02/05/2022 | 4.56 EUR |
| 30/04/2020 | 4.67 EUR |
| 30/04/2018 | 1.50 EUR |
| 02/05/2017 | 1.50 EUR |
| 02/05/2016 | 1.25 EUR |
| 30/04/2015 | 1.63 EUR |
| 30/04/2014 | 2.53 EUR |
| 30/04/2013 | 2.21 EUR |
| 02/05/2012 | 3.62 EUR |
| 29/04/2011 | 2.08 EUR |
| 30/04/2010 | 4.17 EUR |
| 30/04/2009 | 1.43 EUR |
| 30/04/2008 | 1.28 EUR |
| 30/04/2007 | 0.98 EUR |
| 28/04/2006 | 2.98 EUR |
| 29/04/2005 | 7.00 EUR |
| 30/04/2004 | 0.14 EUR |
