C-QUADRAT ARTS Total Return Bond VT-I/ AT0000A08ES2 /
| Стоимость чистых активов02.05.2024 | Изменение+0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 205.4000EUR | +0.15% | Full reinvestment | Bonds Worldwide | Ampega Investment ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.15 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.76% | 1.82% | 1.84% | 2.91% | 3.21% |
| Коэффициент Шарпа | 1.02 | 4.57 | 1.38 | -0.92 | -0.79 |
| Лучший месяц | +2.58% | +2.58% | +2.58% | +2.58% | +2.58% |
| Худший месяц | -0.51% | -0.51% | -0.52% | -2.40% | -8.68% |
| Максимальный убыток | -0.88% | -0.88% | -1.35% | -6.90% | -10.97% |
| Outperformance | -3.89% | - | -3.12% | -0.27% | +3.79% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS TR Bond EUR T H | reinvestment | 109.2900 | +6.62% | +4.30% | |
| C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 136.3100 | +8.38% | +13.59% | |
| C-QUADRAT ARTS TR Bond CZK VA H | Full reinvestment | 1,192.7500 | +8.44% | +12.84% | |
| C-QUADRAT ARTS Total Return Bond... | reinvestment | 881.7300 | +0.30% | -1.89% | |
| C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 205.4000 | +6.35% | +3.51% | |
| C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 205.2600 | +6.41% | +3.52% | |
| C-QUADRAT ARTS Total Return Bond... | paying dividend | 144.8600 | +3.26% | +0.46% | |
| C-QUADRAT ARTS Total Return Bond... | reinvestment | 191.2200 | +6.39% | +3.51% |
Результат
| C начала года на сегодняшний день | +1.83% | ||
|---|---|---|---|
| 6 месяцев | +5.85% | ||
| 1 год | +6.35% | ||
| 3 года | +3.51% | ||
| 5 лет | +6.62% | ||
| С самого начала | +98.38% | ||
| Год | |||
| 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% | ||
