C-QUADRAT ARTS TR Bond EUR T H/ AT0000A218H5 /
| NAV17/05/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.4400EUR | +0.17% | reinvestment | Bonds Worldwide | Ampega Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.53 | -1.01 | 0.20 | -0.03 | -0.64 | -0.33 | 0.14 | - |
| 2019 | 0.23 | 1.75 | 1.88 | 0.66 | 0.11 | 0.87 | 1.58 | 1.42 | -0.46 | -0.82 | 0.70 | 0.66 | +8.88% |
| 2020 | 0.99 | -0.06 | -8.66 | 1.34 | -0.16 | 0.65 | 1.96 | 0.25 | -0.89 | 0.79 | 1.22 | 0.69 | -2.31% |
| 2021 | 0.24 | 1.05 | -0.34 | 0.27 | 0.12 | 0.61 | -0.29 | 0.63 | -0.13 | -0.47 | 1.92 | -0.14 | +3.50% |
| 2022 | -0.70 | -1.56 | 0.81 | 0.59 | -0.80 | -0.83 | -0.05 | 0.71 | -1.98 | -0.46 | -0.01 | -0.06 | -4.29% |
| 2023 | 2.36 | -0.77 | -2.38 | 0.89 | -0.13 | 0.99 | 0.75 | -0.49 | -0.14 | -0.32 | 1.32 | 2.62 | +4.68% |
| 2024 | 0.70 | 0.40 | 1.05 | -0.44 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.71% | 1.79% | 1.83% | 2.89% | 3.18% |
| Indice di Sharpe | 2.51 | 5.07 | 1.83 | -0.69 | -0.65 |
| Mese migliore | +2.62% | +2.62% | +2.62% | +2.62% | +2.62% |
| Mese peggiore | -0.44% | -0.44% | -0.49% | -2.38% | -8.66% |
| Perdita massima | -0.87% | -0.87% | -1.29% | -6.55% | -10.95% |
| Outperformance | +2.31% | - | +2.18% | +3.75% | - |
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 | 110.4400 | +7.16% | +5.53% | |
| C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 137.7400 | +8.84% | +14.93% | |
| C-QUADRAT ARTS TR Bond CZK VA H | Full reinvestment | 1,204.7400 | +8.83% | +14.14% | |
| C-QUADRAT ARTS Total Return Bond... | reinvestment | 876.8900 | +1.66% | -1.63% | |
| C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 207.5500 | +6.89% | +4.74% | |
| C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 207.4100 | +6.95% | +4.75% | |
| C-QUADRAT ARTS Total Return Bond... | paying dividend | 146.3700 | +6.92% | +4.73% | |
| C-QUADRAT ARTS Total Return Bond... | reinvestment | 193.2200 | +6.93% | +4.74% |
Prestazione
| YTD | +2.95% | ||
|---|---|---|---|
| 6 mesi | +6.21% | ||
| 1 anno | +7.16% | ||
| 3 anni | +5.53% | ||
| 5 anni | +9.05% | ||
| 10 anni | - | ||
| Dall'inizio | +11.96% | ||
| Anno | |||
| 2023 | +4.68% | ||
| 2022 | -4.29% | ||
| 2021 | +3.50% | ||
| 2020 | -2.31% | ||
| 2019 | +8.88% | ||
Dividendi
| 02/05/2022 | 0.40 EUR |
| 30/04/2020 | 1.20 EUR |
