Kathrein Corporate Bond R A/ AT0000779780 /
NAV24/09/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.7700EUR | +0.46% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
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 | 0.30 | 0.35 | 1.22 | 0.52 | 1.27 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.78% | 2.44% | 2.89% | 2.98% | 3.17% |
Sharpe ratio | 0.39 | 2.00 | 1.99 | -1.53 | -1.36 |
Best month | +3.78% | +1.27% | +3.78% | +3.78% | +3.78% |
Worst month | -1.41% | +0.12% | -1.41% | -4.90% | -7.69% |
Maximum loss | -1.88% | -0.67% | -2.36% | -16.03% | -17.33% |
Outperformance | -0.03% | - | -2.66% | +1.85% | -2.27% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Kathrein Corporate Bond I T | reinvestment | 184.3500 | +9.50% | -2.46% | |
Kathrein Corporate Bond R A | paying dividend | 94.7700 | +9.17% | -3.34% | |
Kathrein Corporate Bond R T | reinvestment | 176.2600 | +9.18% | -3.34% |
Performance
YTD | +3.27% | ||
---|---|---|---|
6 Months | +4.09% | ||
1 Year | +9.17% | ||
3 Years | -3.34% | ||
5 Years | -4.30% | ||
10 Years | +7.79% | ||
Since start | +110.67% | ||
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
15/02/2024 | 3.40 EUR |
15/02/2023 | 0.50 EUR |
15/02/2022 | 0.50 EUR |
15/02/2021 | 0.53 EUR |
17/02/2020 | 1.29 EUR |
15/02/2019 | 0.74 EUR |
15/02/2018 | 0.85 EUR |
15/02/2017 | 1.13 EUR |
15/02/2016 | 1.60 EUR |
16/02/2015 | 2.10 EUR |
17/02/2014 | 2.60 EUR |
15/02/2013 | 4.40 EUR |
15/02/2012 | 3.55 EUR |
15/02/2011 | 5.35 EUR |
15/02/2010 | 6.89 EUR |
16/02/2009 | 4.50 EUR |
15/02/2008 | 4.50 EUR |
15/02/2007 | 4.50 EUR |
15/02/2006 | 5.50 EUR |
15/02/2005 | 5.50 EUR |
16/02/2004 | 5.50 EUR |
17/02/2003 | 4.40 EUR |
15/02/2002 | 4.52 EUR |
15/02/2001 | 4.65 EUR |
08/02/2000 | 1.40 EUR |