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ClassicBond A/  AT0000497672  /

Fonds
NAV26/04/2024 Var.-0.2100 Type of yield Focus sugli investimenti Società d'investimento
92.5600EUR -0.23% paying dividend Bonds Euroland Sparkasse OÖ KAG ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2005 - - - - - - - - - - -0.14 0.70 -
2006 -0.95 -0.14 -1.17 -0.79 0.39 -0.41 0.91 1.00 1.03 -0.23 0.61 -1.06 -0.85%
2007 -0.60 0.99 -0.46 -0.70 -0.56 -0.53 1.22 0.60 -0.34 1.23 0.63 -0.97 +0.48%
2008 1.85 0.35 -0.35 -0.67 -1.36 -0.35 1.03 1.55 0.82 1.39 3.01 1.02 +8.50%
2009 -1.56 1.04 1.20 1.10 -1.63 1.23 1.76 0.95 0.32 -0.54 0.64 -0.51 +4.00%
2010 0.01 0.92 0.66 -1.03 2.07 -0.42 0.61 2.55 -1.52 -0.19 -3.04 -0.85 -0.35%
2011 -0.59 0.35 -0.32 0.26 1.39 -0.28 0.34 3.28 0.26 -1.45 -2.36 3.60 +4.41%
2012 0.83 0.84 -0.13 0.33 1.76 -0.88 1.98 0.47 0.16 0.25 1.01 0.52 +7.34%
2013 -1.35 0.90 0.73 1.53 -1.01 -1.47 0.75 -0.51 0.72 1.06 0.38 -0.83 +0.86%
2014 1.76 1.12 0.62 0.45 1.11 1.00 0.65 1.52 0.11 -0.28 1.74 0.73 +11.04%
2015 1.75 1.27 0.45 -0.75 -1.58 -2.49 2.43 -0.38 1.00 0.92 0.51 -1.03 +2.01%
2016 0.94 0.66 0.78 -0.83 0.58 1.12 0.60 0.19 -0.06 -1.54 -1.20 0.78 +1.98%
2017 -1.88 0.84 -0.12 0.47 0.45 -0.11 0.08 0.49 -0.09 0.79 0.23 -0.36 +0.77%
2018 -0.54 -0.13 1.22 -0.05 -2.84 1.39 -0.05 -0.73 0.36 -0.55 0.61 0.78 -0.59%
2019 0.61 0.09 1.05 0.17 0.50 1.65 0.99 1.59 -0.23 -0.82 -0.52 -0.17 +4.97%
2020 1.03 0.11 -1.94 -1.15 1.54 1.17 0.90 -0.33 0.75 0.62 0.37 -0.02 +3.03%
2021 -0.45 -2.28 0.55 -1.07 -0.05 0.14 1.89 0.02 -1.34 -0.76 0.52 -0.97 -3.81%
2022 -1.07 -3.08 -2.14 -2.70 -1.42 -3.08 3.29 -3.73 -4.37 1.11 2.10 -3.16 -17.07%
2023 1.24 -1.47 1.30 -0.38 0.90 0.24 0.01 -0.20 -2.43 0.93 3.27 3.85 +7.32%
2024 -1.40 -0.60 1.48 -1.88 - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.72% 5.16% 5.15% 6.16% 5.38%
Indice di Sharpe -2.40 1.33 -0.04 -1.43 -1.16
Mese migliore +3.85% +3.85% +3.85% +3.85% +3.85%
Mese peggiore -1.88% -1.88% -2.43% -4.37% -4.37%
Perdita massima -1.96% -2.85% -3.37% -20.58% -21.49%
Outperformance +1.18% - +0.74% +1.09% +0.64%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
ClassicBond A IT01 paying dividend 8,398.5098 +3.72% -13.99%
ClassicBond T reinvestment 119.5200 +3.66% -14.14%
ClassicBond A paying dividend 92.5600 +3.66% -14.13%
ClassicBond T DV reinvestment 83.8700 +3.84% -13.68%

Prestazione

YTD
  -2.40%
6 mesi  
+5.20%
1 anno  
+3.66%
3 anni
  -14.13%
5 anni
  -11.20%
Dall'inizio  
+31.89%
Anno
2023  
+7.32%
2022
  -17.07%
2021
  -3.81%
2020  
+3.03%
2019  
+4.97%
2018
  -0.59%
2017  
+0.77%
2016  
+1.98%
2015  
+2.01%
 

Dividendi

01/12/2023 1.00 EUR
01/12/2022 1.00 EUR
01/12/2021 1.00 EUR
01/12/2020 1.00 EUR
02/12/2019 0.70 EUR
03/12/2018 1.00 EUR
01/12/2017 1.00 EUR
01/12/2016 2.00 EUR
01/12/2015 2.20 EUR
01/12/2014 2.00 EUR
02/12/2013 2.40 EUR
03/12/2012 2.50 EUR
01/12/2011 2.80 EUR
01/12/2010 3.10 EUR
01/12/2009 3.45 EUR
01/12/2008 3.30 EUR
03/12/2007 2.91 EUR
01/12/2006 2.62 EUR