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Kathrein Sust. US-Dollar Bond R T/  AT0000A0C8Z2  /

Fonds
NAV6/21/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
111.5700USD -0.21% reinvestment 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 -2.90 -5.67%
2010 1.02 0.61 -1.11 0.85 2.63 2.41 0.66 2.31 0.53 -0.07 -0.93 -2.33 +6.66%
2011 0.78 -1.18 -0.36 1.20 2.14 0.19 1.26 4.22 0.00 -1.25 1.73 0.34 +9.34%
2012 1.00 -0.52 -1.10 1.46 1.73 0.10 0.62 -0.51 0.12 -0.57 0.69 -0.62 +2.39%
2013 -0.98 0.68 0.10 0.93 -2.08 -1.89 -0.25 -0.88 0.91 0.80 -0.49 -1.40 -4.51%
2014 1.45 0.64 -0.87 0.04 1.89 -0.57 -0.32 1.26 -0.75 1.26 0.55 -0.09 +4.53%
2015 2.91 -1.53 0.48 -0.15 -0.57 -0.99 0.37 0.71 1.17 -0.89 -0.31 -0.51 +0.61%
2016 2.20 1.35 -0.29 0.08 -0.09 2.46 -0.10 -0.35 0.12 -1.69 -1.74 -0.59 +1.28%
2017 0.16 0.57 -0.37 0.48 0.47 0.35 -0.40 1.04 -0.77 0.00 0.35 0.42 +2.31%
2018 -1.00 -0.98 0.98 -0.60 0.99 0.01 -0.61 0.62 -0.90 -0.74 0.28 2.27 +0.27%
2019 0.17 0.10 1.93 -0.91 2.28 1.41 -0.62 3.59 -1.25 -0.89 0.08 -0.54 +5.35%
2020 2.46 2.27 4.45 0.63 -0.16 0.42 0.72 -1.07 0.59 -1.32 0.05 -0.37 +8.86%
2021 -0.77 -2.85 -1.03 0.56 0.54 0.41 1.37 -0.06 -1.63 -0.45 0.30 -0.02 -3.64%
2022 -1.63 -1.07 -2.86 -2.47 0.67 -2.68 2.72 -2.88 -3.38 -0.84 1.84 -0.27 -12.31%
2023 2.10 -1.95 1.93 0.54 -0.84 -0.35 -0.27 -0.52 -1.91 -1.38 3.93 3.13 +4.31%
2024 -0.91 -1.07 0.70 -1.55 0.62 1.84 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.94% 4.95% 5.61% 6.25% 6.03%
Sharpe ratio -0.93 -0.85 -0.31 -1.11 -0.76
Best month +3.13% +3.13% +3.93% +3.93% +4.45%
Worst month -1.55% -1.55% -1.91% -3.38% -3.38%
Maximum loss -3.46% -3.54% -5.11% -17.25% -20.14%
Outperformance +2.95% - -5.21% +1.16% -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  
+1.98%
3 Years
  -9.44%
5 Years
  -4.15%
10 Years  
+7.78%
Since start  
+20.42%
Year
2023  
+4.31%
2022
  -12.31%
2021
  -3.64%
2020  
+8.86%
2019  
+5.35%
2018  
+0.27%
2017  
+2.31%
2016  
+1.28%
2015  
+0.61%
 

Dividends

11/15/2021 0.51 USD
11/16/2020 0.86 USD
11/15/2019 0.41 USD
11/15/2018 0.03 USD
11/15/2017 0.18 USD
11/15/2016 0.97 USD
11/16/2015 0.77 USD
11/13/2014 0.58 USD
11/13/2013 0.95 USD
11/15/2012 1.18 USD
11/15/2011 0.94 USD
11/15/2010 0.67 USD
11/16/2009 0.45 USD