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ClassicBond A IT01/  AT0000A2D7Y4  /

Fonds
NAV2024-09-20 Chg.+0.5703 Type of yield Investment Focus Investment company
8,752.0703EUR +0.01% paying dividend Bonds Euroland Sparkasse OÖ KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 1.55 1.17 0.91 -0.33 0.75 0.63 0.38 -0.01 -
2021 -0.44 -2.27 0.55 -1.07 -0.05 0.14 1.89 0.03 -1.34 -0.76 0.53 -0.97 -3.76%
2022 -1.06 -3.07 -2.14 -2.69 -1.42 -3.08 3.31 -3.72 -4.37 1.11 2.11 -3.16 -17.02%
2023 1.24 -1.47 1.31 -0.37 0.91 0.24 0.01 -0.18 -2.43 0.93 3.27 3.86 +7.38%
2024 -1.40 -0.60 1.49 -1.09 -0.40 0.43 1.71 0.75 0.87 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.33% 4.22% 4.61% 6.26% -%
Sharpe ratio -0.24 0.62 1.14 -1.16 -
Best month +3.86% +1.71% +3.86% +3.86% +3.86%
Worst month -1.40% -1.09% -2.43% -4.37% -4.37%
Maximum loss -1.96% -1.87% -2.84% -19.78% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ClassicBond A IT01 paying dividend 8,752.0703 +8.70% -10.96%
ClassicBond T reinvestment 124.5200 +8.63% -11.11%
ClassicBond A paying dividend 96.4300 +8.63% -11.10%
ClassicBond T DV reinvestment 87.4400 +8.83% -10.63%

Performance

YTD  
+1.72%
6 Months  
+3.02%
1 Year  
+8.70%
3 Years
  -10.96%
5 Years     -
10 Years     -
Since start
  -8.77%
Year
2023  
+7.38%
2022
  -17.02%
2021
  -3.76%
 

Dividends

2023-12-01 100.00 EUR
2022-12-01 100.00 EUR
2021-12-01 100.00 EUR
2020-12-01 60.00 EUR