s Bond 2027 (A)/ ATAY0SBOND27 /
| NAV2024-06-18 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.2000EUR | -0.10% | paying dividend | Bonds Worldwide | Sparkasse OÖ KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 0.41 | 0.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.41% | +0.41% | +0.41% | - | - |
| Worst month | +0.40% | +0.40% | +0.40% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| s Bond 2027 (T) | reinvestment | 98.2000 | - | - | |
| s Bond 2027 (A) | paying dividend | 98.2000 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.20% | ||
| Year | |||
