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C-QUADRAT ARTS Total Return Bond T/  AT0000634720  /

Fonds
NAV02.05.2024 Diff.+0.2900 Ertragstyp Ausrichtung Fondsgesellschaft
191.2200EUR +0.15% thesaurierend Anleihen weltweit Ampega Investment ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0.15 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.76% 1.82% 1.84% 2.91% 3.20%
Sharpe Ratio 1.05 4.61 1.40 -0.92 -0.79
Bester Monat +2.60% +2.60% +2.60% +2.60% +2.60%
Schlechtester Monat -0.50% -0.50% -0.52% -2.40% -8.67%
Maximaler Verlust -0.88% -0.88% -1.35% -6.92% -10.97%
Outperformance -3.90% - -3.13% -0.27% +4.01%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
C-QUADRAT ARTS TR Bond EUR T H thesaurierend 109.2900 +6.62% +4.30%
C-QUADRAT ARTS Total Return Bond... vollthesaurierend 136.3100 +8.38% +13.59%
C-QUADRAT ARTS TR Bond CZK VA H vollthesaurierend 1'192.7500 +8.44% +12.84%
C-QUADRAT ARTS Total Return Bond... thesaurierend 881.7300 +0.30% -1.89%
C-QUADRAT ARTS Total Return Bond... vollthesaurierend 205.4000 +6.35% +3.51%
C-QUADRAT ARTS Total Return Bond... vollthesaurierend 205.2600 +6.41% +3.52%
C-QUADRAT ARTS Total Return Bond... ausschüttend 144.8600 +3.26% +0.46%
C-QUADRAT ARTS Total Return Bond... thesaurierend 191.2200 +6.39% +3.51%

Performance

lfd. Jahr  
+1.84%
6 Monate  
+5.89%
1 Jahr  
+6.39%
3 Jahre  
+3.51%
5 Jahre  
+6.58%
seit Beginn  
+114.29%
Jahr
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%
 

Ausschüttungen

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