s Bond 2029 (A)/ ATAVOSBOND29 /
| NAV2024-09-19 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1600EUR | -0.10% | paying dividend | Bonds Worldwide | Sparkasse OÖ KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.88 | - |
| 2024 | -0.39 | -0.24 | 1.06 | -0.50 | 0.16 | 0.61 | 1.24 | 0.63 | 0.39 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.28% | -% | -% | -% |
| Sharpe ratio | 0.30 | 1.18 | - | - | - |
| Best month | +2.88% | +1.24% | +2.88% | - | - |
| Worst month | -0.50% | -0.50% | -0.50% | - | - |
| Maximum loss | -1.05% | -0.97% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| s Bond 2029 (T) | reinvestment | 104.1600 | - | - | |
| s Bond 2029 (A) | paying dividend | 104.1600 | - | - |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.45% | ||
| Year | |||
Dividends
| 2024-04-02 | 0.16 EUR |
