Kathrein Corporate Bond R T/ AT0000779798 /
Стоимость чистых активов23.09.2024 | Изменение-0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
175.4600EUR | -0.18% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.35 | 1.22 | 0.52 | 0.81 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.74% | 2.38% | 2.87% | 2.97% | 3.17% |
Коэффициент Шарпа | 0.16 | 1.64 | 1.84 | -1.63 | -1.38 |
Лучший месяц | +3.78% | +1.22% | +3.78% | +3.78% | +3.78% |
Худший месяц | -1.41% | +0.11% | -1.41% | -4.90% | -7.69% |
Максимальный убыток | -1.87% | -0.68% | -2.35% | -16.31% | -17.34% |
Outperformance | -0.03% | - | -2.67% | +1.86% | -2.25% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Kathrein Corporate Bond I T | reinvestment | 183.5100 | +9.00% | -3.23% | |
Kathrein Corporate Bond R A | paying dividend | 94.3400 | +8.68% | -4.10% | |
Kathrein Corporate Bond R T | reinvestment | 175.4600 | +8.68% | -4.10% |
Результат
C начала года на сегодняшний день | +2.81% | ||
---|---|---|---|
6 месяцев | +3.61% | ||
1 год | +8.68% | ||
3 года | -4.10% | ||
5 лет | -4.44% | ||
10 лет | +7.34% | ||
С самого начала | +109.26% | ||
Год | |||
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% |
Дивиденды
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 |