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Schoellerbank Anleihefonds T/  AT0000820394  /

Fonds
NAV6/7/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
114.9600EUR -0.17% reinvestment Bonds Worldwide Schoellerbank Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 1.30 -0.71 -1.74 -0.47 -0.46 -0.22 -0.70 1.11 -0.14 -
2000 -0.86 0.83 0.09 0.52 0.04 -0.01 0.52 -0.17 0.81 0.77 0.89 1.41 +4.92%
2001 0.45 0.61 0.88 -0.53 -0.05 0.98 0.55 0.80 1.17 1.42 -0.76 -0.54 +5.07%
2002 0.18 -0.12 -0.66 0.97 0.18 1.32 1.06 1.69 1.66 -0.23 0.51 1.88 +8.74%
2003 0.95 1.30 -0.90 0.37 2.04 -0.05 -1.02 -0.52 1.27 -1.15 -0.32 1.54 +3.49%
2004 0.28 1.27 1.11 -1.24 -0.09 -0.25 0.74 1.42 0.49 0.80 0.92 0.35 +5.94%
2005 0.73 -0.46 0.33 1.62 0.72 1.06 -0.27 0.58 0.01 -1.39 -0.17 1.01 +3.82%
2006 -1.07 -0.11 -1.64 -1.07 0.48 -0.63 0.96 1.05 0.81 -0.18 0.64 -0.96 -1.76%
2007 -0.52 1.01 -0.33 -0.53 -0.52 -0.50 1.14 0.89 -0.25 1.04 0.51 -0.76 +1.17%
2008 2.16 0.69 -0.33 -0.55 -1.17 -0.53 0.85 0.98 0.46 1.77 1.73 0.90 +7.12%
2009 0.10 0.81 0.35 -0.01 -0.46 0.90 1.01 1.03 0.74 -0.03 0.76 -0.18 +5.12%
2010 0.78 0.90 0.57 0.47 0.98 0.04 0.05 1.68 -0.49 -0.60 -0.71 -0.37 +3.31%
2011 -0.70 0.13 -0.52 0.57 1.68 -0.24 1.45 1.94 0.15 -0.32 -1.62 1.59 +4.15%
2012 0.53 0.59 0.59 0.19 1.05 -0.22 1.32 0.67 0.02 0.44 0.67 0.35 +6.36%
2013 -0.67 0.70 0.35 0.69 -0.45 -0.94 0.37 -0.43 0.60 0.50 0.35 -0.85 +0.21%
2014 1.23 0.37 0.11 0.23 0.67 0.37 0.30 0.59 0.08 0.18 0.38 0.10 +4.71%
2015 0.29 0.33 0.07 -0.05 -0.36 -0.61 0.71 -0.26 0.37 0.28 0.38 -0.55 +0.60%
2016 0.68 0.69 0.06 -0.22 0.33 0.65 0.33 0.03 0.06 -0.77 -0.35 0.14 +1.63%
2017 -0.69 0.64 -0.39 0.23 0.14 -0.57 0.08 0.41 -0.27 0.31 -0.12 -0.38 -0.62%
2018 -0.66 0.02 0.31 -0.10 0.42 -0.11 -0.15 0.11 -0.45 0.34 -0.12 0.04 -0.36%
2019 0.11 0.11 0.42 -0.03 0.10 0.36 0.17 0.33 -0.41 -0.37 -0.12 -0.13 +0.54%
2020 0.16 0.04 -2.08 0.70 0.26 0.56 0.69 -0.06 0.25 0.38 0.12 -0.08 +0.92%
2021 -0.06 -0.72 0.11 -0.13 0.00 0.03 0.68 -0.15 -0.66 -0.57 0.11 -0.20 -1.54%
2022 -0.71 -1.93 -1.43 -1.07 -0.60 -2.52 2.41 -2.81 -2.52 0.35 1.38 -1.51 -10.54%
2023 0.83 -1.15 0.70 -0.08 0.36 -0.38 0.56 -0.08 -1.27 0.84 2.46 3.19 +6.04%
2024 -0.82 -0.94 1.42 -0.75 -0.10 0.57 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% 3.81% 3.79% 3.59% 2.89%
Sharpe ratio -1.42 -0.32 0.24 -1.67 -1.77
Best month +3.19% +3.19% +3.19% +3.19% +3.19%
Worst month -0.94% -0.94% -1.27% -2.81% -2.81%
Maximum loss -1.48% -1.88% -1.88% -12.83% -12.98%
Outperformance +0.50% - +0.18% -2.17% -3.89%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Anleihefonds T reinvestment 114.9600 +4.67% -6.58%
Schoellerbank Anleihefonds A paying dividend 60.4000 +4.66% -6.60%

Performance

YTD
  -0.65%
6 Months  
+1.25%
1 Year  
+4.67%
3 Years
  -6.58%
5 Years
  -6.61%
10 Years
  -2.90%
Since start  
+71.17%
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

11/15/2021 0.25 EUR
11/16/2020 0.05 EUR
11/15/2019 0.26 EUR
11/15/2018 0.44 EUR
11/15/2017 0.36 EUR
11/15/2016 0.13 EUR
11/16/2015 0.51 EUR
11/17/2014 0.92 EUR
11/15/2013 0.96 EUR
11/15/2012 1.06 EUR
11/15/2011 1.17 EUR
11/15/2010 1.19 EUR
11/16/2009 1.14 EUR
11/17/2008 1.11 EUR
11/15/2007 1.03 EUR
11/15/2006 0.96 EUR
11/15/2005 0.87 EUR
11/15/2004 0.81 EUR
11/17/2003 0.79 EUR
11/15/2002 0.72 EUR
11/15/2001 0.78 EUR
11/15/2000 0.77 EUR
11/15/1999 0.72 EUR