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s Bond 2029 (T)/  ATT20SBOND29  /

Fonds
NAV2024-06-18 Chg.-0.2600 Type of yield Investment Focus Investment company
101.6000EUR -0.26% reinvestment 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 0.37 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.62% 2.60% -% -% -%
Sharpe ratio -1.05 -0.60 - - -
Best month +2.88% +2.88% +2.88% - -
Worst month -0.50% -0.50% -0.50% - -
Maximum loss -1.05% -1.20% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
s Bond 2029 (T) reinvestment 101.6000 - -
s Bond 2029 (A) paying dividend 101.6000 - -

Performance

YTD  
+0.45%
6 Months  
+1.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.83%
Year
 

Dividends

2024-04-02 0.16 EUR