s Bond 2027 (A)/ ATAY0SBOND27 /
NAV20/09/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.4500EUR | +0.12% | 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 | 0.64 | 0.75 | 0.70 | 0.58 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +0.75% | +0.75% | +0.75% | - | - |
Worst month | +0.41% | +0.41% | +0.41% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
s Bond 2027 (T) | reinvestment | 100.4500 | - | - | |
s Bond 2027 (A) | paying dividend | 100.4500 | - | - |
Performance
YTD | - | ||
---|---|---|---|
6 Months | +2.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.50% | ||
Year |