Kathrein Sustainable Euro Bond I T/ AT0000A0ETK1 /
| NAV21/05/2024 | Var.-0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 185.3100EUR | -0.16% | reinvestment | Bonds Europe | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -0.73 | 0.87 | -0.83 | - |
| 2010 | -0.22 | 1.59 | 0.66 | -1.26 | 3.65 | -0.95 | 0.48 | 3.02 | -1.28 | -0.47 | -2.91 | -0.64 | +1.49% |
| 2011 | -0.16 | -0.07 | -0.42 | -0.83 | 1.50 | -0.33 | 0.08 | 4.89 | 0.42 | -1.86 | -5.10 | 5.42 | +3.16% |
| 2012 | 1.77 | 1.45 | -0.96 | -0.02 | 1.45 | -1.27 | 2.24 | 0.43 | 0.66 | 0.82 | 1.88 | 0.96 | +9.74% |
| 2013 | -0.61 | -0.80 | 0.90 | 2.94 | -1.22 | -1.82 | 0.27 | -0.32 | 0.26 | 1.21 | 0.41 | -1.03 | +0.09% |
| 2014 | 1.88 | 1.45 | 0.79 | 0.82 | 1.34 | 1.11 | 1.01 | 2.14 | -0.10 | -0.14 | 1.46 | 1.51 | +14.07% |
| 2015 | 2.52 | 1.20 | 0.83 | -1.08 | -2.29 | -2.45 | 1.96 | -0.73 | 1.23 | 1.06 | 0.80 | -1.25 | +1.67% |
| 2016 | 1.29 | 0.96 | 0.65 | -0.79 | 0.63 | 1.55 | 0.60 | 0.20 | 0.04 | -1.67 | -1.41 | 0.69 | +2.72% |
| 2017 | -2.16 | 0.76 | -0.48 | 0.46 | 0.50 | -0.38 | -0.07 | 0.31 | -0.53 | 1.04 | 0.14 | -0.44 | -0.89% |
| 2018 | -0.25 | -0.18 | 1.02 | -0.08 | -2.74 | 1.27 | -0.23 | -0.66 | 0.38 | -1.29 | 0.61 | 1.15 | -1.06% |
| 2019 | 0.88 | -0.06 | 1.54 | 0.01 | 0.73 | 2.29 | 1.25 | 2.27 | -0.65 | -0.90 | -0.55 | -0.10 | +6.86% |
| 2020 | 0.93 | 0.22 | -1.86 | -0.76 | 0.71 | 0.59 | 1.04 | -0.57 | 1.19 | 0.71 | 0.12 | -0.14 | +2.16% |
| 2021 | -0.42 | -1.51 | 0.18 | -0.61 | -0.13 | -0.02 | 1.36 | -0.08 | -1.23 | -0.24 | -0.13 | -0.52 | -3.31% |
| 2022 | -0.43 | -1.45 | 0.11 | -1.25 | -1.08 | -1.17 | 1.44 | -3.77 | -2.06 | 0.55 | 0.78 | -1.53 | -9.54% |
| 2023 | 0.22 | -0.27 | -0.05 | -0.39 | -0.10 | 0.86 | 0.07 | 0.10 | -0.87 | 0.29 | 1.65 | 3.45 | +4.98% |
| 2024 | -1.80 | -0.20 | 0.94 | -0.01 | 0.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.31% | 3.64% | 2.99% | 3.02% | 3.37% |
| Indice di Sharpe | -1.79 | 0.67 | 0.43 | -1.97 | -1.32 |
| Mese migliore | +3.45% | +3.45% | +3.45% | +3.45% | +3.45% |
| Mese peggiore | -1.80% | -1.80% | -1.80% | -3.77% | -3.77% |
| Perdita massima | -1.72% | -2.58% | -2.58% | -12.91% | -13.83% |
| Outperformance | -0.29% | - | +1.75% | +1.85% | +3.63% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Kathrein Sustainable Euro Bond I... | reinvestment | 185.3100 | +5.09% | -6.23% | |
| Kathrein Sustainable Euro Bond R... | paying dividend | 99.2900 | +4.88% | -6.80% | |
| Kathrein Sustainable Euro Bond R... | reinvestment | 181.1800 | +4.89% | -6.78% |
Prestazione
| YTD | -0.80% | ||
|---|---|---|---|
| 6 mesi | +3.05% | ||
| 1 anno | +5.09% | ||
| 3 anni | -6.23% | ||
| 5 anni | -3.08% | ||
| 10 anni | +10.42% | ||
| Dall'inizio | +34.05% | ||
| Anno | |||
| 2023 | +4.98% | ||
| 2022 | -9.54% | ||
| 2021 | -3.31% | ||
| 2020 | +2.16% | ||
| 2019 | +6.86% | ||
| 2018 | -1.06% | ||
| 2017 | -0.89% | ||
| 2016 | +2.72% | ||
| 2015 | +1.67% | ||
Dividendi
| 15/11/2022 | 1.32 EUR |
| 15/11/2021 | 1.08 EUR |
| 16/11/2020 | 0.57 EUR |
| 15/11/2019 | 0.41 EUR |
| 15/11/2018 | 0.09 EUR |
| 15/11/2017 | 1.29 EUR |
| 15/11/2016 | 1.60 EUR |
| 16/11/2015 | 3.57 EUR |
| 17/11/2014 | 1.70 EUR |
| 15/11/2013 | 1.35 EUR |
| 15/11/2012 | 1.38 EUR |
| 15/11/2011 | 1.30 EUR |
| 15/11/2010 | 1.24 EUR |
| 16/11/2009 | 1.19 EUR |
