C-QUADRAT ARTS TR Bond EUR T H/ AT0000A218H5 /
| NAV07.06.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.7500EUR | +0.05% | thesaurierend | Anleihen weltweit | Ampega Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.20 | 0.29 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.63% | 1.79% | 1.76% | 2.89% | 3.17% |
| Sharpe Ratio | 2.41 | 3.88 | 2.08 | -0.69 | -0.62 |
| Bester Monat | +2.62% | +2.62% | +2.62% | +2.62% | +2.62% |
| Schlechtester Monat | -0.44% | -0.44% | -0.49% | -2.38% | -8.66% |
| Maximaler Verlust | -0.87% | -0.87% | -1.29% | -6.55% | -10.95% |
| Outperformance | +2.31% | - | +2.18% | +3.75% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS TR Bond EUR T H | thesaurierend | 110.7500 | +7.42% | +5.36% | |
| C-QUADRAT ARTS Total Return Bond... | vollthesaurierend | 138.2200 | +8.93% | +14.82% | |
| C-QUADRAT ARTS TR Bond CZK VA H | vollthesaurierend | 1'207.9600 | +8.86% | +13.91% | |
| C-QUADRAT ARTS Total Return Bond... | thesaurierend | 884.7400 | +2.65% | +0.40% | |
| C-QUADRAT ARTS Total Return Bond... | vollthesaurierend | 208.1000 | +7.16% | +4.57% | |
| C-QUADRAT ARTS Total Return Bond... | vollthesaurierend | 207.9600 | +7.21% | +4.58% | |
| C-QUADRAT ARTS Total Return Bond... | ausschüttend | 146.7600 | +7.19% | +4.56% | |
| C-QUADRAT ARTS Total Return Bond... | thesaurierend | 193.7300 | +7.19% | +4.56% |
Performance
| lfd. Jahr | +3.23% | ||
|---|---|---|---|
| 6 Monate | +5.20% | ||
| 1 Jahr | +7.42% | ||
| 3 Jahre | +5.36% | ||
| 5 Jahre | +9.29% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.27% | ||
| Jahr | |||
| 2023 | +4.68% | ||
| 2022 | -4.29% | ||
| 2021 | +3.50% | ||
| 2020 | -2.31% | ||
| 2019 | +8.88% | ||
Ausschüttungen
| 02.05.2022 | 0.40 EUR |
| 30.04.2020 | 1.20 EUR |
