C-QUADRAT ARTS Total Return Bond VTA (PLN hedged)/ AT0000A1H690 /
NAV29/05/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
137.9500PLN | +0.07% | Full reinvestment | Bonds Worldwide | Ampega Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | -0.79 | 1.33 | 0.16 | 0.74 | 0.17 | 0.73 | 1.16 | 1.28 | -0.04 | 0.75 | -0.60 | 1.71 | +6.79% |
2017 | 0.34 | 0.89 | -0.18 | 0.57 | 0.46 | 0.07 | 0.67 | 0.07 | 0.23 | 0.78 | -0.01 | -0.42 | +3.51% |
2018 | 0.27 | -0.97 | 0.22 | -0.01 | 1.00 | -0.45 | -0.89 | 0.29 | 0.06 | -0.49 | -0.23 | 0.28 | -0.91% |
2019 | 0.37 | 1.77 | 1.91 | 0.76 | 0.19 | 0.95 | 1.71 | 1.56 | -0.33 | -0.47 | 0.81 | 0.82 | +10.49% |
2020 | 1.12 | 0.02 | -8.89 | 1.42 | -0.13 | 0.69 | 1.94 | 0.34 | -0.92 | 0.82 | 1.19 | 0.77 | -2.08% |
2021 | 0.19 | 1.02 | -0.31 | 0.26 | 0.13 | 0.62 | -0.31 | 0.64 | -0.12 | -0.50 | 1.98 | 0.28 | +3.91% |
2022 | -0.65 | -1.39 | 1.16 | 0.90 | -0.31 | -0.40 | 0.47 | 1.30 | -1.44 | 0.20 | 0.46 | 0.53 | +0.78% |
2023 | 2.59 | -0.32 | -2.10 | 1.17 | 0.11 | 1.31 | 0.92 | -0.23 | 0.12 | -0.15 | 1.31 | 2.55 | +7.41% |
2024 | 0.77 | 0.50 | 1.18 | -0.40 | 1.37 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.70% | 1.79% | 1.75% | 2.84% | 3.18% |
Indice di Sharpe | 2.92 | 5.13 | 3.43 | 0.33 | -0.02 |
Mese migliore | +2.55% | +2.55% | +2.55% | +2.59% | +2.59% |
Mese peggiore | -0.40% | -0.40% | -0.40% | -2.10% | -8.89% |
Perdita massima | -0.88% | -0.88% | -0.88% | -4.00% | -11.27% |
Outperformance | +2.07% | - | +0.48% | -1.10% | +8.80% |
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 | 110.5600 | +8.11% | +5.46% | |
C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 137.9500 | +9.79% | +14.89% | |
C-QUADRAT ARTS TR Bond CZK VA H | Full reinvestment | 1,206.3600 | +9.76% | +14.07% | |
C-QUADRAT ARTS Total Return Bond... | reinvestment | 877.7700 | +1.88% | -0.68% | |
C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 207.7600 | +7.84% | +4.67% | |
C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 207.6200 | +7.90% | +4.67% | |
C-QUADRAT ARTS Total Return Bond... | paying dividend | 146.5200 | +7.87% | +4.66% | |
C-QUADRAT ARTS Total Return Bond... | reinvestment | 193.4200 | +7.88% | +4.67% |
Prestazione
YTD | +3.46% | ||
---|---|---|---|
6 mesi | +6.24% | ||
1 anno | +9.79% | ||
3 anni | +14.89% | ||
5 anni | +20.21% | ||
10 anni | - | ||
Dall'inizio | +38.39% | ||
Anno | |||
2023 | +7.41% | ||
2022 | +0.78% | ||
2021 | +3.91% | ||
2020 | -2.08% | ||
2019 | +10.49% | ||
2018 | -0.91% | ||
2017 | +3.51% | ||
2016 | +6.79% |