C-QUADRAT ARTS Total Return Bond VTA/ AT0000A08ET0 /
NAV03/05/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
205.4100EUR | +0.07% | Full reinvestment | Bonds Worldwide | Ampega Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.29 | 0.75 | 0.59 | -0.45 | 2.04 | -1.10 | -0.28 | -1.40 | -0.64 | 1.99 | +2.72% |
2012 | 0.62 | 1.10 | 0.37 | -0.50 | 0.51 | -1.36 | 5.40 | -0.52 | 1.28 | 1.36 | 0.87 | 1.40 | +10.89% |
2013 | 0.13 | -0.37 | 0.79 | 0.74 | 0.46 | -3.05 | 0.45 | -0.03 | 0.75 | 1.12 | 0.51 | 0.58 | +2.02% |
2014 | 0.33 | 1.31 | 0.53 | 0.71 | 0.89 | 0.98 | 0.60 | 1.68 | 0.81 | 0.33 | 0.92 | 0.55 | +10.08% |
2015 | 5.72 | 0.88 | 2.48 | -0.96 | -0.95 | -1.69 | -0.45 | -2.78 | 0.10 | 0.80 | 0.73 | -3.59 | -0.02% |
2016 | -0.87 | 1.28 | 0.07 | 0.66 | 0.03 | 0.91 | 1.20 | 1.19 | -0.16 | 0.69 | -0.78 | 1.68 | +6.02% |
2017 | 0.26 | 0.86 | -0.22 | 0.49 | 0.42 | -0.08 | 0.58 | 0.03 | 0.15 | 0.70 | -0.14 | -0.58 | +2.49% |
2018 | 0.12 | -1.09 | 0.09 | -0.17 | 0.84 | -0.56 | -1.03 | 0.18 | -0.05 | -0.67 | -0.35 | 0.11 | -2.58% |
2019 | 0.21 | 1.72 | 1.96 | 0.64 | 0.09 | 0.84 | 1.56 | 1.38 | -0.47 | -0.85 | 0.67 | 0.71 | +8.74% |
2020 | 0.98 | -0.10 | -8.67 | 1.31 | -0.19 | 0.63 | 1.94 | 0.38 | -0.92 | 0.76 | 1.20 | 0.72 | -2.40% |
2021 | 0.16 | 1.02 | -0.36 | 0.24 | 0.10 | 0.57 | -0.31 | 0.61 | -0.14 | -0.50 | 1.92 | -0.01 | +3.33% |
2022 | -0.87 | -1.59 | 0.78 | 0.57 | -0.82 | -0.85 | -0.08 | 0.69 | -2.00 | -0.48 | -0.03 | -0.09 | -4.71% |
2023 | 2.34 | -0.80 | -2.40 | 0.86 | -0.15 | 0.97 | 0.75 | -0.52 | -0.17 | -0.34 | 1.30 | 2.60 | +4.41% |
2024 | 0.74 | 0.37 | 1.06 | -0.50 | 0.22 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.74% | 1.82% | 1.84% | 2.90% | 3.20% |
Indice di Sharpe | 1.15 | 4.48 | 1.40 | -0.91 | -0.81 |
Mese migliore | +2.60% | +2.60% | +2.60% | +2.60% | +2.60% |
Mese peggiore | -0.50% | -0.50% | -0.52% | -2.40% | -8.67% |
Perdita massima | -0.87% | -0.87% | -1.36% | -6.92% | -10.97% |
Outperformance | -3.84% | - | -3.07% | -0.22% | +3.97% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
C-QUADRAT ARTS TR Bond EUR T H | reinvestment | 109.3600 | +6.61% | +4.36% | |
C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 136.4100 | +8.36% | +13.68% | |
C-QUADRAT ARTS TR Bond CZK VA H | Full reinvestment | 1,193.7100 | +8.42% | +12.93% | |
C-QUADRAT ARTS Total Return Bond... | reinvestment | 883.0000 | +0.93% | -1.74% | |
C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 205.5400 | +6.34% | +3.58% | |
C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 205.4100 | +6.40% | +3.60% | |
C-QUADRAT ARTS Total Return Bond... | paying dividend | 144.9600 | +6.37% | +3.58% | |
C-QUADRAT ARTS Total Return Bond... | reinvestment | 191.3500 | +6.38% | +3.58% |
Prestazione
YTD | +1.91% | ||
---|---|---|---|
6 mesi | +5.78% | ||
1 anno | +6.40% | ||
3 anni | +3.60% | ||
5 anni | +6.33% | ||
Dall'inizio | +98.39% | ||
Anno | |||
2023 | +4.41% | ||
2022 | -4.71% | ||
2021 | +3.33% | ||
2020 | -2.40% | ||
2019 | +8.74% | ||
2018 | -2.58% | ||
2017 | +2.49% | ||
2016 | +6.02% | ||
2015 | -0.02% |