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 |