Kathrein Sust. US-Dollar Bond R A/ AT0000A0C8Y5 /
| NAV2024-06-21 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.0400USD | -0.21% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -3.74 | -0.69 | 2.08 | -2.10 | -2.04 | -0.03 | -0.39 | 1.02 | 1.24 | -0.57 | 2.51 | -2.91 | -5.68% |
| 2010 | 1.03 | 0.60 | -1.11 | 0.86 | 2.64 | 2.41 | 0.66 | 2.32 | 0.52 | -0.07 | -0.93 | -2.34 | +6.66% |
| 2011 | 0.79 | -1.17 | -0.36 | 1.19 | 2.15 | 0.19 | 1.27 | 4.21 | 0.00 | -1.24 | 1.72 | 0.34 | +9.35% |
| 2012 | 1.00 | -0.52 | -1.10 | 1.46 | 1.74 | 0.09 | 0.61 | -0.51 | 0.11 | -0.56 | 0.69 | -0.62 | +2.38% |
| 2013 | -0.99 | 0.69 | 0.11 | 0.92 | -2.07 | -1.90 | -0.24 | -0.87 | 0.91 | 0.80 | -0.48 | -1.39 | -4.50% |
| 2014 | 1.44 | 0.63 | -0.86 | 0.04 | 1.89 | -0.58 | -0.31 | 1.27 | -0.75 | 1.26 | 0.54 | -0.09 | +4.52% |
| 2015 | 2.91 | -1.53 | 0.48 | -0.15 | -0.57 | -0.99 | 0.38 | 0.71 | 1.17 | -0.88 | -0.33 | -0.50 | +0.61% |
| 2016 | 2.19 | 1.36 | -0.30 | 0.08 | -0.09 | 2.47 | -0.10 | -0.35 | 0.13 | -1.69 | -1.73 | -0.59 | +1.29% |
| 2017 | 0.16 | 0.58 | -0.37 | 0.47 | 0.48 | 0.36 | -0.41 | 1.03 | -0.77 | 0.00 | 0.35 | 0.43 | +2.31% |
| 2018 | -1.00 | -0.99 | 0.99 | -0.60 | 0.98 | 0.01 | -0.61 | 0.63 | -0.90 | -0.74 | 0.28 | 2.27 | +0.26% |
| 2019 | 0.17 | 0.10 | 1.93 | -0.91 | 2.29 | 1.40 | -0.62 | 3.59 | -1.24 | -0.90 | 0.08 | -0.55 | +5.33% |
| 2020 | 2.46 | 2.27 | 4.46 | 0.63 | -0.17 | 0.42 | 0.72 | -1.07 | 0.58 | -1.32 | 0.05 | -0.36 | +8.87% |
| 2021 | -0.78 | -2.84 | -1.04 | 0.56 | 0.54 | 0.41 | 1.38 | -0.07 | -1.63 | -0.45 | 0.31 | -0.02 | -3.65% |
| 2022 | -1.63 | -1.07 | -2.86 | -2.47 | 0.68 | -2.69 | 2.72 | -2.88 | -3.37 | -0.84 | 1.84 | -0.27 | -12.31% |
| 2023 | 2.10 | -1.94 | 1.93 | 0.54 | -0.84 | -0.34 | -0.28 | -0.51 | -1.91 | -1.38 | 3.92 | 3.13 | +4.30% |
| 2024 | -0.91 | -1.08 | 0.71 | -1.55 | 0.62 | 1.84 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.94% | 4.96% | 5.62% | 6.25% | 6.03% |
| Sharpe ratio | -0.92 | -0.84 | -0.31 | -1.11 | -0.76 |
| Best month | +3.13% | +3.13% | +3.92% | +3.92% | +4.46% |
| Worst month | -1.55% | -1.55% | -1.91% | -3.37% | -3.37% |
| Maximum loss | -3.47% | -3.55% | -5.12% | -17.23% | -20.12% |
| Outperformance | +2.95% | - | -5.21% | +1.15% | -6.91% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Kathrein Sust. US-Dollar Bond I ... | reinvestment | 87.7900 | +2.18% | -9.20% | |
| Kathrein Sust. US-Dollar Bond R ... | reinvestment | 111.5700 | +1.98% | -9.44% | |
| Kathrein Sust. US-Dollar Bond R ... | paying dividend | 84.0400 | +1.97% | -9.45% |
Performance
| YTD | -0.40% | ||
|---|---|---|---|
| 6 Months | -0.24% | ||
| 1 Year | +1.97% | ||
| 3 Years | -9.45% | ||
| 5 Years | -4.16% | ||
| 10 Years | +7.77% | ||
| Since start | +20.42% | ||
| Year | |||
| 2023 | +4.30% | ||
| 2022 | -12.31% | ||
| 2021 | -3.65% | ||
| 2020 | +8.87% | ||
| 2019 | +5.33% | ||
| 2018 | +0.26% | ||
| 2017 | +2.31% | ||
| 2016 | +1.29% | ||
| 2015 | +0.61% | ||
Dividends
| 2023-11-15 | 0.49 USD |
| 2022-11-15 | 1.36 USD |
| 2021-11-15 | 0.95 USD |
| 2020-11-16 | 1.68 USD |
| 2019-11-15 | 2.63 USD |
| 2018-11-15 | 2.06 USD |
| 2017-11-15 | 1.66 USD |
| 2016-11-15 | 3.02 USD |
| 2015-11-16 | 2.70 USD |
| 2014-11-13 | 2.09 USD |
| 2013-11-13 | 3.48 USD |
| 2012-11-15 | 4.43 USD |
| 2011-11-15 | 3.64 USD |
| 2010-11-15 | 2.71 USD |
| 2009-11-16 | 1.78 USD |
