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Kathrein Corporate Bond R T/  AT0000779798  /

Fonds
NAV2024-05-24 Chg.-0.0400 Type of yield Investment Focus Investment company
170.5400EUR -0.02% reinvestment 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 0.83 -0.03 -1.15 0.21 0.41 -0.41 0.80 -0.05 0.69 2.20 +3.29%
2001 1.34 0.58 1.24 -1.26 -0.13 0.86 0.47 1.59 -0.02 1.94 -0.60 -0.38 +5.72%
2002 -0.29 0.06 0.29 0.68 -0.29 1.34 0.95 1.69 1.75 -1.27 0.93 3.34 +9.50%
2003 1.22 1.44 -0.62 1.17 3.11 0.41 -0.17 -0.06 1.79 -1.45 0.25 1.35 +8.70%
2004 0.46 1.44 1.49 -1.15 -0.49 -0.11 0.50 2.18 0.49 1.23 1.06 0.43 +7.74%
2005 1.18 -0.51 -0.13 1.65 0.74 1.26 -0.08 0.35 -0.07 -0.61 -0.10 0.48 +4.21%
2006 -0.60 -0.09 -0.23 0.05 0.40 -0.84 0.53 1.05 0.48 -0.19 0.48 -0.48 +0.53%
2007 0.11 1.01 -0.22 0.16 0.18 -0.22 -0.40 0.80 -0.39 0.37 -0.29 -1.27 -0.18%
2008 0.49 -0.05 -2.05 2.04 0.61 -0.15 -0.82 1.32 -4.91 -2.50 1.87 1.45 -2.91%
2009 0.38 0.76 -0.13 2.05 2.10 2.32 2.72 1.05 1.20 0.18 1.75 -0.35 +14.89%
2010 1.27 1.10 0.55 0.52 1.04 0.35 0.16 2.39 -1.25 -0.35 -1.55 -0.38 +3.83%
2011 -0.73 0.75 -0.67 0.30 1.48 -0.62 0.79 1.47 -0.79 1.26 -3.58 2.56 +2.11%
2012 2.34 1.35 -0.11 -0.16 0.84 -1.15 1.91 1.09 0.03 0.90 0.99 0.74 +9.09%
2013 -1.27 0.18 0.74 0.75 -0.75 -1.48 0.35 -0.13 0.18 0.75 0.12 -1.18 -1.76%
2014 1.41 0.90 0.22 0.63 1.54 0.69 0.60 1.58 0.21 0.46 0.75 0.63 +10.04%
2015 1.14 0.77 -0.29 -0.31 -1.13 -1.51 0.63 -0.80 -0.36 1.09 0.98 -1.25 -1.07%
2016 0.96 1.12 1.13 0.23 0.15 1.62 1.51 0.43 0.19 -1.34 -0.75 0.23 +5.58%
2017 -0.78 1.68 -1.21 0.28 0.19 -1.07 0.52 0.55 -0.69 1.23 -0.31 -0.42 -0.07%
2018 -0.16 -0.09 -0.18 -0.18 1.17 -0.48 -0.29 0.39 -0.88 -0.10 -0.41 0.24 -0.99%
2019 0.50 0.80 1.55 0.57 0.30 1.46 1.45 1.34 -1.37 -0.66 0.06 0.04 +6.17%
2020 0.77 0.19 -7.69 1.19 0.48 1.51 1.47 0.12 0.58 0.94 0.97 0.03 +0.21%
2021 0.14 -0.77 -0.11 0.07 -0.11 0.16 1.27 -0.26 -1.20 -0.48 -0.61 -0.07 -1.97%
2022 -0.87 -2.79 -1.38 -1.20 -1.31 -2.94 3.02 -4.90 -3.07 0.14 2.60 -0.27 -12.50%
2023 1.32 0.01 -0.63 0.10 -0.31 0.81 0.70 0.07 0.06 0.22 2.11 3.78 +8.47%
2024 -1.41 -0.25 1.15 0.11 0.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.73% 3.19% 2.50% 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 -1.87% -2.35% -2.35% -17.34% -18.03%
Outperformance -0.03% - -2.67% +1.86% -2.25%
 
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  
+8.15%
3 Years
  -6.14%
5 Years
  -4.47%
10 Years  
+7.74%
Since start  
+103.39%
Year
2023  
+8.47%
2022
  -12.50%
2021
  -1.97%
2020  
+0.21%
2019  
+6.17%
2018
  -0.99%
2017
  -0.07%
2016  
+5.58%
2015
  -1.07%
 

Dividends

2022-02-15 0.47 EUR
2021-02-15 0.59 EUR
2020-02-17 1.08 EUR
2019-02-15 0.42 EUR
2018-02-15 0.57 EUR
2017-02-15 1.31 EUR
2016-02-15 1.23 EUR
2015-02-16 1.07 EUR
2014-02-17 1.07 EUR
2013-02-15 1.24 EUR
2012-02-15 1.38 EUR
2011-02-15 1.38 EUR
2010-02-15 1.42 EUR
2009-02-16 1.40 EUR
2008-02-15 1.30 EUR
2007-02-15 1.29 EUR
2006-02-15 1.26 EUR
2005-02-15 1.28 EUR
2004-02-16 1.25 EUR
2003-02-17 1.16 EUR
2002-02-15 1.16 EUR
2001-02-15 1.15 EUR
2000-02-08 0.35 EUR