BusinessBond T DV/ AT0000A29469 /
| NAV2024-06-07 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.1300EUR | -0.07% | reinvestment | Bonds Worldwide | Sparkasse OÖ KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.06 | 0.25 | - |
| 2020 | 0.79 | 0.01 | -9.10 | 3.53 | 0.53 | 1.40 | 1.59 | 0.30 | 0.44 | 0.82 | 1.38 | 0.27 | +1.41% |
| 2021 | -0.02 | -0.82 | 0.09 | 0.09 | -0.02 | 0.40 | 1.56 | -0.18 | -0.95 | -0.71 | -0.01 | 0.08 | -0.51% |
| 2022 | -1.53 | -4.23 | -2.80 | -2.49 | -1.91 | -6.10 | 5.68 | -4.13 | -4.93 | 0.44 | 3.85 | -1.92 | -18.87% |
| 2023 | 1.98 | -1.09 | 0.37 | 0.56 | 0.45 | -0.12 | 0.99 | -0.01 | -0.97 | 0.68 | 2.46 | 2.97 | +8.49% |
| 2024 | -0.36 | -0.51 | 1.17 | -0.47 | -0.09 | 0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 2.93% | 3.32% | 5.01% | -% |
| Sharpe ratio | -1.22 | 0.05 | 0.72 | -1.58 | - |
| Best month | +2.97% | +2.97% | +2.97% | +5.68% | +5.68% |
| Worst month | -0.51% | -0.51% | -0.97% | -6.10% | -9.10% |
| Maximum loss | -0.98% | -1.18% | -1.46% | -23.34% | - |
| Outperformance | +0.01% | - | -0.48% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BusinessBond A IT01 | paying dividend | 9,486.0498 | +6.11% | -12.06% | |
| BusinessBond T DV | reinvestment | 88.1300 | +6.16% | -11.96% | |
| BusinessBond T | reinvestment | 122.5000 | +5.59% | -13.49% | |
| BusinessBond A | paying dividend | 73.6000 | +5.58% | -13.37% |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | +6.16% | ||
| 3 Years | -11.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.13% | ||
| Year | |||
| 2023 | +8.49% | ||
| 2022 | -18.87% | ||
| 2021 | -0.51% | ||
| 2020 | +1.41% | ||
Dividends
| 2024-04-02 | 0.02 EUR |
| 2022-04-01 | 0.47 EUR |
| 2021-04-01 | 0.14 EUR |
| 2020-04-01 | 0.22 EUR |
