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Schoellerbank Anleihefonds A/  AT0000913926  /

Fonds
NAV10/06/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
60.2000EUR -0.33% paying dividend Bonds Worldwide Schoellerbank Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1992 - - - - - - - - - 1.92 0.79 1.10 -
1993 0.56 2.00 1.08 0.19 0.21 1.31 1.04 0.84 0.54 1.29 1.03 0.75 -
1994 1.24 -0.73 -0.75 -0.09 -0.49 -0.40 0.73 -0.61 -0.42 0.00 0.86 0.31 -
1995 0.45 0.42 0.97 1.11 2.10 -0.19 0.67 1.22 0.85 0.62 1.92 0.91 -
1996 1.00 -1.38 0.76 1.18 0.19 -0.38 0.70 1.10 1.28 0.65 0.88 0.56 -
1997 0.99 0.80 -0.64 0.73 0.38 1.03 0.66 -0.47 0.49 -0.23 0.75 1.37 +5.97%
1998 1.03 0.66 0.44 -0.57 0.89 0.80 0.53 1.80 1.68 -0.59 1.25 1.26 +9.57%
1999 1.26 -0.53 0.37 0.99 -0.71 -1.74 -0.47 -0.46 -0.22 -0.70 1.12 -0.15 -1.28%
2000 -0.86 0.84 0.08 0.52 0.04 -0.01 0.51 -0.16 0.81 0.76 0.89 1.41 +4.92%
2001 0.45 0.60 0.89 -0.53 -0.05 0.98 0.55 0.80 1.17 1.42 -0.77 -0.48 +5.11%
2002 0.14 -0.14 -0.62 0.91 0.21 1.31 1.09 1.69 1.66 -0.26 0.56 1.88 +8.70%
2003 0.95 1.30 -0.90 0.37 2.04 -0.05 -1.02 -0.52 1.27 -1.15 -0.33 1.54 +3.49%
2004 0.28 1.27 1.10 -1.23 -0.09 -0.24 0.73 1.43 0.50 0.79 0.91 0.34 +5.92%
2005 0.75 -0.47 0.33 1.63 0.71 1.08 -0.28 0.57 0.03 -1.39 -0.17 1.02 +3.83%
2006 -1.06 -0.12 -1.63 -1.08 0.48 -0.63 0.96 1.05 0.81 -0.19 0.64 -0.96 -1.75%
2007 -0.51 1.00 -0.34 -0.52 -0.52 -0.51 1.15 0.89 -0.25 1.05 0.51 -0.75 +1.18%
2008 2.16 0.68 -0.34 -0.55 -1.18 -0.52 0.85 0.97 0.47 1.77 1.72 0.90 +7.10%
2009 0.10 0.81 0.35 0.00 -0.48 0.90 1.02 1.02 0.75 -0.04 0.76 -0.18 +5.12%
2010 0.79 0.90 0.57 0.47 0.98 0.04 0.04 1.67 -0.48 -0.59 -0.72 -0.37 +3.32%
2011 -0.69 0.13 -0.53 0.58 1.68 -0.23 1.45 1.94 0.15 -0.31 -1.63 1.60 +4.15%
2012 0.53 0.58 0.59 0.20 1.04 -0.22 1.32 0.66 0.03 0.44 0.67 0.34 +6.35%
2013 -0.66 0.70 0.35 0.70 -0.46 -0.94 0.38 -0.43 0.60 0.50 0.35 -0.85 +0.22%
2014 1.22 0.37 0.11 0.24 0.68 0.38 0.29 0.60 0.07 0.19 0.37 0.10 +4.71%
2015 0.28 0.34 0.08 -0.06 -0.36 -0.62 0.72 -0.27 0.38 0.28 0.38 -0.55 +0.60%
2016 0.68 0.68 0.06 -0.21 0.32 0.66 0.32 0.04 0.04 -0.76 -0.35 0.14 +1.63%
2017 -0.70 0.64 -0.40 0.23 0.16 -0.58 0.09 0.41 -0.28 0.33 -0.13 -0.37 -0.62%
2018 -0.67 0.03 0.31 -0.10 0.44 -0.12 -0.14 0.10 -0.46 0.35 -0.13 0.04 -0.36%
2019 0.10 0.12 0.42 -0.03 0.09 0.38 0.16 0.33 -0.40 -0.38 -0.12 -0.13 +0.54%
2020 0.16 0.04 -2.08 0.69 0.27 0.55 0.68 -0.06 0.27 0.38 0.10 -0.07 +0.92%
2021 -0.06 -0.71 0.10 -0.12 0.00 0.03 0.69 -0.15 -0.65 -0.58 0.10 -0.20 -1.54%
2022 -0.70 -1.93 -1.43 -1.08 -0.61 -2.51 2.41 -2.80 -2.52 0.36 1.36 -1.50 -10.54%
2023 0.84 -1.14 0.69 -0.09 0.36 -0.37 0.56 -0.10 -1.26 0.83 2.45 3.21 +6.04%
2024 -0.82 -0.95 1.42 -0.76 -0.10 0.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.73% 3.83% 3.82% 3.59% 2.89%
Sharpe ratio -1.61 -0.34 0.14 -1.71 -1.80
Best month +3.21% +3.21% +3.21% +3.21% +3.21%
Worst month -0.95% -0.95% -1.26% -2.80% -2.80%
Maximum loss -1.48% -1.89% -1.89% -12.84% -12.98%
Outperformance +0.51% - +0.17% -2.17% -3.89%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Anleihefonds T reinvestment 114.5700 +4.29% -6.98%
Schoellerbank Anleihefonds A paying dividend 60.2000 +4.28% -6.99%

Performance

YTD
  -0.99%
6 Months  
+1.21%
1 Year  
+4.28%
3 Years
  -6.99%
5 Years
  -6.98%
10 Years
  -3.24%
Since start  
+178.89%
Year
2023  
+6.04%
2022
  -10.54%
2021
  -1.54%
2020  
+0.92%
2019  
+0.54%
2018
  -0.36%
2017
  -0.62%
2016  
+1.63%
2015  
+0.60%
 

Dividends

15/11/2023 1.00 EUR
15/11/2022 0.60 EUR
15/11/2021 0.60 EUR
16/11/2020 0.80 EUR
15/11/2019 0.80 EUR
15/11/2018 0.80 EUR
15/11/2017 0.80 EUR
15/11/2016 1.00 EUR
16/11/2015 1.50 EUR
17/11/2014 1.70 EUR
15/11/2013 2.00 EUR
15/11/2012 2.70 EUR
15/11/2011 3.00 EUR
15/11/2010 3.20 EUR
16/11/2009 3.20 EUR
17/11/2008 3.50 EUR
15/11/2007 3.10 EUR
15/11/2006 3.00 EUR
15/11/2005 3.00 EUR
15/11/2004 3.00 EUR
17/11/2003 3.00 EUR
15/11/2002 3.50 EUR
15/11/2001 4.30 EUR
15/11/2000 4.30 EUR
15/11/1999 4.30 EUR
11/11/1998 4.36 EUR
17/11/1997 4.36 EUR
18/11/1996 4.80 EUR
16/11/1995 4.80 EUR
16/11/1994 5.09 EUR
12/11/1993 5.52 EUR