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Kathrein Corporate Bond R T/  AT0000779798  /

Fonds
NAV14/06/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
171.2100EUR +0.04% 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 0.29 0.44 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 2.93% 2.51% 2.87% 3.16%
Sharpe ratio -1.16 0.50 1.55 -2.04 -1.49
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Corporate Bond I T reinvestment 178.9200 +7.93% -5.41%
Kathrein Corporate Bond R A paying dividend 92.0600 +7.61% -6.25%
Kathrein Corporate Bond R T reinvestment 171.2100 +7.61% -6.26%

Performance

YTD  
+0.32%
6 Months  
+2.55%
1 Year  
+7.61%
3 Years
  -6.26%
5 Years
  -4.88%
10 Years  
+7.61%
Since start  
+104.19%
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

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