s Bond 2028 (A)/ ATA30SBOND28 /
| NAV2024-06-18 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0400EUR | -0.21% | paying dividend | Bonds Worldwide | Sparkasse OÖ KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.70 | 0.56 | -0.11 | 1.25 | -0.09 | -0.92 | 0.75 | 2.40 | 2.80 | - |
| 2024 | -0.51 | -0.48 | 1.00 | -0.49 | 0.07 | 0.45 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 2.48% | 3.00% | -% | -% |
| Sharpe ratio | -1.47 | -0.98 | 0.84 | - | - |
| Best month | +2.80% | +2.80% | +2.80% | - | - |
| Worst month | -0.51% | -0.51% | -0.92% | - | - |
| Maximum loss | -1.08% | -1.22% | -1.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| s Bond 2028 (A) | paying dividend | 105.0400 | +6.21% | - | |
| s Bond 2028 (T) | reinvestment | 105.0400 | +6.21% | - |
Performance
| YTD | +0.03% | ||
|---|---|---|---|
| 6 Months | +0.64% | ||
| 1 Year | +6.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.32% | ||
| Year | |||
Dividends
| 2023-08-01 | 0.12 EUR |
