ClassicBond T/ AT0000497680 /
NAV2024-09-20 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.5200EUR | +0.01% | reinvestment | Bonds Euroland | Sparkasse OÖ KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.61 | 1.00 | -0.47 | -0.68 | -0.56 | -0.53 | 1.23 | 0.59 | -0.35 | 1.23 | 0.63 | -0.97 | +0.47% |
2008 | 1.85 | 0.34 | -0.35 | -0.66 | -1.37 | -0.35 | 1.04 | 1.55 | 0.82 | 1.38 | 3.01 | 1.02 | +8.50% |
2009 | -1.56 | 1.04 | 1.20 | 1.09 | -1.62 | 1.22 | 1.75 | 0.95 | 0.32 | -0.53 | 0.63 | -0.52 | +3.99% |
2010 | 0.01 | 0.92 | 0.66 | -1.02 | 2.06 | -0.41 | 0.61 | 2.54 | -1.52 | -0.19 | -3.04 | -0.86 | -0.35% |
2011 | -0.59 | 0.35 | -0.32 | 0.27 | 1.37 | -0.28 | 0.35 | 3.28 | 0.27 | -1.45 | -2.37 | 3.62 | +4.43% |
2012 | 0.83 | 0.84 | -0.12 | 0.32 | 1.76 | -0.88 | 1.98 | 0.47 | 0.15 | 0.26 | 1.01 | 0.51 | +7.33% |
2013 | -1.36 | 0.91 | 0.73 | 1.53 | -1.01 | -1.46 | 0.75 | -0.51 | 0.72 | 1.07 | 0.38 | -0.82 | +0.86% |
2014 | 1.76 | 1.12 | 0.62 | 0.45 | 1.10 | 1.01 | 0.65 | 1.52 | 0.11 | -0.28 | 1.74 | 0.73 | +11.04% |
2015 | 1.74 | 1.28 | 0.45 | -0.75 | -1.58 | -2.49 | 2.43 | -0.38 | 1.00 | 0.92 | 0.51 | -1.03 | +2.00% |
2016 | 0.94 | 0.67 | 0.77 | -0.83 | 0.58 | 1.12 | 0.60 | 0.20 | -0.06 | -1.55 | -1.20 | 0.79 | +1.99% |
2017 | -1.89 | 0.84 | -0.12 | 0.47 | 0.46 | -0.11 | 0.08 | 0.49 | -0.10 | 0.79 | 0.23 | -0.36 | +0.76% |
2018 | -0.54 | -0.13 | 1.23 | -0.06 | -2.84 | 1.40 | -0.05 | -0.73 | 0.36 | -0.54 | 0.60 | 0.78 | -0.59% |
2019 | 0.61 | 0.10 | 1.05 | 0.16 | 0.50 | 1.65 | 0.98 | 1.59 | -0.23 | -0.82 | -0.52 | -0.17 | +4.97% |
2020 | 1.03 | 0.11 | -1.93 | -1.16 | 1.55 | 1.17 | 0.90 | -0.33 | 0.75 | 0.62 | 0.38 | -0.02 | +3.03% |
2021 | -0.44 | -2.28 | 0.55 | -1.07 | -0.06 | 0.14 | 1.88 | 0.03 | -1.34 | -0.77 | 0.52 | -0.97 | -3.81% |
2022 | -1.06 | -3.08 | -2.15 | -2.69 | -1.42 | -3.08 | 3.30 | -3.73 | -4.38 | 1.11 | 2.11 | -3.17 | -17.07% |
2023 | 1.24 | -1.48 | 1.31 | -0.37 | 0.90 | 0.23 | 0.01 | -0.19 | -2.44 | 0.93 | 3.27 | 3.85 | +7.32% |
2024 | -1.40 | -0.60 | 1.48 | -1.09 | -0.41 | 0.43 | 1.70 | 0.74 | 0.87 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.33% | 4.21% | 4.61% | 6.26% | 5.43% |
Sharpe ratio | -0.26 | 0.61 | 1.12 | -1.17 | -1.08 |
Best month | +3.85% | +1.70% | +3.85% | +3.85% | +3.85% |
Worst month | -1.40% | -1.09% | -2.44% | -4.38% | -4.38% |
Maximum loss | -1.96% | -1.87% | -2.86% | -19.85% | -21.50% |
Outperformance | +1.18% | - | +0.74% | +1.09% | +0.64% |
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 | +1.67% | ||
---|---|---|---|
6 Months | +2.99% | ||
1 Year | +8.63% | ||
3 Years | -11.11% | ||
5 Years | -11.35% | ||
10 Years | +0.33% | ||
Since start | +37.39% | ||
Year | |||
2023 | +7.32% | ||
2022 | -17.07% | ||
2021 | -3.81% | ||
2020 | +3.03% | ||
2019 | +4.97% | ||
2018 | -0.59% | ||
2017 | +0.76% | ||
2016 | +1.99% | ||
2015 | +2.00% |
Dividends
2023-12-01 | 0.28 EUR |
2022-12-01 | 0.46 EUR |
2021-12-01 | 0.75 EUR |
2020-12-01 | 0.75 EUR |
2019-12-02 | 0.21 EUR |
2018-12-03 | 0.46 EUR |
2017-12-01 | 0.50 EUR |
2016-12-01 | 0.58 EUR |
2015-12-01 | 0.67 EUR |
2014-12-01 | 0.79 EUR |
2013-12-02 | 0.70 EUR |
2012-12-03 | 0.73 EUR |
2011-12-01 | 0.80 EUR |
2010-12-01 | 0.84 EUR |
2009-12-01 | 0.92 EUR |
2008-12-01 | 0.86 EUR |
2007-12-03 | 0.74 EUR |
2006-12-01 | 0.65 EUR |