ClassicBond T DV/ AT0000A294A1 /
NAV2024-09-20 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.4400EUR | +0.01% | reinvestment | Bonds Euroland | Sparkasse OÖ KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | -0.51 | -0.15 | - |
2020 | 1.05 | 0.12 | -1.92 | -1.16 | 1.56 | 1.18 | 0.92 | -0.32 | 0.76 | 0.64 | 0.39 | 0.03 | +3.25% |
2021 | -0.46 | -2.26 | 0.56 | -1.06 | -0.04 | 0.15 | 1.90 | 0.04 | -1.33 | -0.75 | 0.54 | -0.96 | -3.68% |
2022 | -1.05 | -3.07 | -2.12 | -2.68 | -1.41 | -3.07 | 3.32 | -3.72 | -4.36 | 1.13 | 2.13 | -3.16 | -16.92% |
2023 | 1.25 | -1.45 | 1.69 | -0.71 | 0.92 | 0.25 | 0.02 | -0.17 | -2.43 | 0.93 | 3.29 | 3.87 | +7.51% |
2024 | -1.40 | -0.58 | 1.50 | -1.08 | -0.39 | 0.44 | 1.71 | 0.76 | 0.88 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.31% | 4.19% | 4.68% | 6.20% | -% |
Sharpe ratio | -0.22 | 0.65 | 1.15 | -1.15 | - |
Best month | +3.87% | +1.71% | +3.87% | +3.87% | +3.87% |
Worst month | -1.40% | -1.08% | -2.43% | -4.36% | -4.36% |
Maximum loss | -1.94% | -1.86% | -2.80% | -19.68% | - |
Outperformance | +1.34% | - | +0.93% | - | - |
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 | +1.80% | ||
---|---|---|---|
6 Months | +3.08% | ||
1 Year | +8.83% | ||
3 Years | -10.63% | ||
5 Years | -10.87% | ||
10 Years | - | ||
Since start | -10.87% | ||
Year | |||
2023 | +7.51% | ||
2022 | -16.92% | ||
2021 | -3.68% | ||
2020 | +3.25% |
Dividends
2023-12-01 | 0.24 EUR |
2022-12-01 | 0.37 EUR |
2021-12-01 | 0.57 EUR |
2020-12-01 | 0.57 EUR |