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Kathrein Corporate Bond I T/  AT0000A0ETT2  /

Fonds
NAV19/06/2024 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
178.7200EUR +0.04% reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2010 1.28 1.22 0.63 0.54 1.06 0.45 0.26 2.46 -1.16 -0.29 -1.49 -0.27 +4.72%
2011 -0.70 0.85 -0.58 0.37 1.53 -0.59 0.81 1.50 -0.76 1.31 -3.56 2.58 +2.64%
2012 2.37 0.59 -0.08 -0.07 0.80 -1.13 1.94 1.12 0.06 0.92 1.02 0.77 +8.58%
2013 -1.25 0.20 0.77 0.77 -0.72 -1.46 0.40 -0.10 0.20 0.78 0.39 -1.15 -1.22%
2014 1.44 0.97 0.24 0.65 1.57 0.71 0.62 1.59 0.24 0.49 0.78 0.65 +10.41%
2015 1.16 0.80 -0.27 -0.28 -1.11 -1.48 0.65 -0.78 -0.34 1.12 0.99 -1.22 -0.80%
2016 0.99 1.14 1.15 0.27 0.17 1.65 1.53 0.45 0.22 -1.31 -0.72 0.25 +5.89%
2017 -0.76 1.71 -1.19 0.31 0.21 -1.04 0.54 0.58 -0.67 1.25 -0.28 -0.40 +0.22%
2018 -0.13 -0.07 -0.15 -0.15 1.20 -0.46 -0.27 0.41 -0.85 -0.09 -0.38 0.26 -0.71%
2019 0.53 0.82 1.58 0.59 0.33 1.49 1.48 1.37 -1.34 -0.63 0.08 0.06 +6.49%
2020 0.79 0.21 -7.67 1.22 0.51 1.53 1.50 0.15 0.61 0.97 1.00 0.05 +0.52%
2021 0.16 -0.74 -0.09 0.09 -0.09 0.19 1.30 -0.24 -1.18 -0.45 -0.58 -0.05 -1.68%
2022 -0.84 -2.78 -1.35 -1.18 -1.29 -2.92 3.05 -4.88 -3.05 0.16 2.63 -0.25 -12.24%
2023 1.35 0.04 -0.60 0.13 -0.28 0.83 0.72 0.10 0.08 0.25 2.14 3.80 +8.80%
2024 -1.38 -0.23 1.18 0.14 0.32 0.34 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.57% 2.60% 2.51% 2.88% 3.16%
Indice di Sharpe -1.15 -0.29 1.59 -1.93 -1.45
Mese migliore +3.80% +3.80% +3.80% +3.80% +3.80%
Mese peggiore -1.38% -1.38% -1.38% -4.88% -7.67%
Perdita massima -1.86% -2.33% -2.33% -17.03% -17.25%
Outperformance +0.02% - +0.03% +1.80% -0.73%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Kathrein Corporate Bond I T reinvestment 178.7200 +7.71% -5.45%
Kathrein Corporate Bond R A paying dividend 91.9500 +7.38% -6.30%
Kathrein Corporate Bond R T reinvestment 171.0100 +7.38% -6.30%

Prestazione

YTD  
+0.34%
6 mesi  
+1.46%
1 anno  
+7.71%
3 anni
  -5.45%
5 anni
  -4.23%
10 anni  
+10.38%
Dall'inizio  
+33.69%
Anno
2023  
+8.80%
2022
  -12.24%
2021
  -1.68%
2020  
+0.52%
2019  
+6.49%
2018
  -0.71%
2017  
+0.22%
2016  
+5.89%
2015
  -0.80%
 

Dividendi

15/02/2022 0.64 EUR
15/02/2021 0.77 EUR
17/02/2020 1.27 EUR
15/02/2019 0.57 EUR
15/02/2018 0.73 EUR
15/02/2017 1.49 EUR
15/02/2016 1.39 EUR
16/02/2015 1.23 EUR
17/02/2014 1.31 EUR
15/02/2013 1.38 EUR
15/02/2012 0.29 EUR
15/02/2011 1.49 EUR
15/02/2010 1.42 EUR