SB EURO Staatsanleihen A/ AT0000A2C012 /
| NAV2024-06-07 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0700EUR | -0.20% | paying dividend | Bonds Europe | Schoellerbank Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.04 | -3.60 | -0.17 | 0.57 | 1.48 | 1.21 | -0.28 | -0.17 | 0.62 | 0.66 | 0.26 | +0.49% |
| 2021 | 0.21 | -1.52 | 1.70 | -0.27 | 0.45 | 0.07 | 1.87 | 0.26 | -0.04 | 0.59 | 0.25 | -0.06 | +3.53% |
| 2022 | -0.34 | -0.32 | 0.91 | -0.15 | -0.76 | -1.72 | 2.57 | -1.71 | -3.53 | 1.18 | 0.62 | -1.60 | -4.88% |
| 2023 | 0.02 | -0.45 | 0.93 | -0.18 | 0.65 | -0.38 | 0.43 | 0.05 | -1.58 | 0.86 | 1.76 | 2.58 | +4.73% |
| 2024 | -1.27 | -0.80 | 1.19 | -0.81 | -0.40 | 0.48 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 4.11% | 3.88% | 4.36% | -% |
| Sharpe ratio | -1.82 | -0.99 | -0.42 | -0.81 | - |
| Best month | +2.58% | +2.58% | +2.58% | +2.58% | +2.58% |
| Worst month | -1.27% | -1.27% | -1.58% | -3.53% | -3.60% |
| Maximum loss | -1.99% | -2.57% | -2.57% | -8.64% | - |
| Outperformance | -2.13% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SB EURO Staatsanleihen T | reinvestment | 100.1300 | +2.13% | +0.61% | |
| SB EURO Staatsanleihen A | paying dividend | 96.0700 | +2.13% | +0.61% |
Performance
| YTD | -1.61% | ||
|---|---|---|---|
| 6 Months | -0.17% | ||
| 1 Year | +2.13% | ||
| 3 Years | +0.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.97% | ||
| Year | |||
| 2023 | +4.73% | ||
| 2022 | -4.88% | ||
| 2021 | +3.53% | ||
| 2020 | +0.49% | ||
Dividends
| 2023-07-03 | 2.00 EUR |
| 2022-07-01 | 3.50 EUR |
| 2021-07-01 | 0.35 EUR |
