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Kathrein Corporate Bond R A/  AT0000779780  /

Fonds
NAV2024-05-24 Chg.-0.0200 Type of yield Investment Focus Investment company
91.7000EUR -0.02% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - -0.65 -0.59 -0.36 -1.15 -0.38 -
2000 -0.52 0.31 0.82 -0.03 -1.15 0.21 0.42 -0.43 0.81 -0.05 0.68 2.21 +3.29%
2001 1.34 0.59 1.22 -1.27 -0.11 0.86 0.47 1.59 -0.02 1.94 -0.61 -0.40 +5.69%
2002 -0.30 0.13 0.21 0.73 -0.31 1.36 0.93 1.73 1.80 -1.38 0.97 3.35 +9.53%
2003 1.21 1.45 -0.62 1.17 3.12 0.40 -0.16 -0.07 1.80 -1.45 0.25 1.35 +8.71%
2004 0.46 1.44 1.49 -1.15 -0.50 -0.10 0.49 2.18 0.49 1.23 1.06 0.43 +7.75%
2005 1.17 -0.29 -0.13 1.65 0.74 1.25 -0.07 0.34 -0.06 -0.61 -0.10 0.48 +4.43%
2006 -0.59 -0.10 -0.23 0.04 0.41 -0.85 0.53 1.05 0.48 -0.20 0.48 -0.49 +0.53%
2007 0.11 1.01 -0.21 0.16 0.18 -0.21 -0.40 0.80 -0.39 0.36 -0.28 -1.27 -0.17%
2008 0.49 -0.06 -2.05 2.04 0.61 -0.15 -0.82 1.32 -4.91 -2.50 1.86 1.46 -2.91%
2009 0.38 0.75 -0.12 2.06 2.09 2.32 2.72 1.05 1.20 0.19 1.74 -0.36 +14.89%
2010 1.26 1.10 0.54 0.52 1.05 0.35 0.16 2.39 -1.26 -0.35 -1.55 -0.38 +3.81%
2011 -0.72 0.75 -0.68 0.31 1.47 -0.62 0.80 1.47 -0.79 1.28 -3.56 2.55 +2.14%
2012 2.34 1.35 -0.10 -0.16 0.83 -1.14 1.91 1.09 0.03 0.90 0.99 0.73 +9.09%
2013 -1.27 0.17 0.74 0.75 -0.75 -1.48 0.35 -0.13 0.18 0.76 0.11 -1.18 -1.77%
2014 1.42 0.90 0.21 0.63 1.54 0.69 0.59 1.59 0.21 0.47 0.76 0.62 +10.04%
2015 1.14 0.77 -0.28 -0.31 -1.14 -1.51 0.63 -0.80 -0.37 1.10 0.97 -1.25 -1.08%
2016 0.96 1.12 1.13 0.24 0.15 1.62 1.51 0.42 0.20 -1.34 -0.75 0.22 +5.59%
2017 -0.79 1.69 -1.21 0.29 0.19 -1.06 0.51 0.55 -0.69 1.23 -0.30 -0.43 -0.08%
2018 -0.16 -0.09 -0.18 -0.18 1.17 -0.48 -0.30 0.39 -0.87 -0.12 -0.40 0.23 -1.00%
2019 0.50 0.81 1.55 0.57 0.30 1.46 1.45 1.34 -1.37 -0.65 0.06 0.04 +6.17%
2020 0.77 0.18 -7.69 1.20 0.48 1.51 1.48 0.12 0.58 0.94 0.97 0.03 +0.21%
2021 0.13 -0.76 -0.12 0.07 -0.12 0.17 1.27 -0.27 -1.20 -0.47 -0.61 -0.07 -1.97%
2022 -0.87 -2.80 -1.38 -1.20 -1.31 -2.94 3.02 -4.90 -3.08 0.14 2.60 -0.27 -12.50%
2023 1.33 0.01 -0.63 0.11 -0.32 0.80 0.71 0.07 0.06 0.22 2.10 3.78 +8.48%
2024 -1.41 -0.27 1.15 0.12 0.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 3.19% 2.49% 2.87% 3.16%
Sharpe ratio -1.47 1.68 1.73 -2.06 -1.50
Best month +3.78% +3.78% +3.78% +3.78% +3.78%
Worst month -1.41% -1.41% -1.41% -4.90% -7.69%
Maximum loss -1.88% -2.36% -2.36% -17.33% -18.03%
Outperformance -0.03% - -2.66% +1.85% -2.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Corporate Bond I T reinvestment 178.1900 +8.47% -5.29%
Kathrein Corporate Bond R A paying dividend 91.7000 +8.14% -6.14%
Kathrein Corporate Bond R T reinvestment 170.5400 +8.15% -6.14%

Performance

YTD
  -0.08%
6 Months  
+4.45%
1 Year  
+8.14%
3 Years
  -6.14%
5 Years
  -4.47%
10 Years  
+7.72%
Since start  
+103.84%
Year
2023  
+8.48%
2022
  -12.50%
2021
  -1.97%
2020  
+0.21%
2019  
+6.17%
2018
  -1.00%
2017
  -0.08%
2016  
+5.59%
2015
  -1.08%
 

Dividends

2024-02-15 3.40 EUR
2023-02-15 0.50 EUR
2022-02-15 0.50 EUR
2021-02-15 0.53 EUR
2020-02-17 1.29 EUR
2019-02-15 0.74 EUR
2018-02-15 0.85 EUR
2017-02-15 1.13 EUR
2016-02-15 1.60 EUR
2015-02-16 2.10 EUR
2014-02-17 2.60 EUR
2013-02-15 4.40 EUR
2012-02-15 3.55 EUR
2011-02-15 5.35 EUR
2010-02-15 6.89 EUR
2009-02-16 4.50 EUR
2008-02-15 4.50 EUR
2007-02-15 4.50 EUR
2006-02-15 5.50 EUR
2005-02-15 5.50 EUR
2004-02-16 5.50 EUR
2003-02-17 4.40 EUR
2002-02-15 4.52 EUR
2001-02-15 4.65 EUR
2000-02-08 1.40 EUR