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s Bond 2027 (T)/  ATT30SBOND27  /

Fonds
NAV2024-09-19 Chg.-0.0400 Type of yield Investment Focus Investment company
100.3300EUR -0.04% reinvestment 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 0.46 - - - -

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 100.3300 - -
s Bond 2027 (A) paying dividend 100.3300 - -

Performance

YTD     -
6 Months  
+2.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.38%
Year