NAV2024-09-20 Chg.+0.2100 Type of yield Investment Focus Investment company
104.3700EUR +0.20% 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 0.61 1.24 0.63 0.59 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.36% 2.29% -% -% -%
Sharpe ratio 0.43 1.32 - - -
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 104.3700 - -
s Bond 2029 (A) paying dividend 104.3700 - -

Performance

YTD  
+3.19%
6 Months  
+3.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.66%
Year
 

Dividends

2024-04-02 0.16 EUR