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C-QUADRAT ARTS Total Return Bond A/  AT0000634712  /

Fonds
NAV2024-05-10 Chg.+0.2400 Type of yield Investment Focus Investment company
145.7900EUR +0.16% paying dividend Bonds Worldwide Ampega Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - - 0.78 -
2004 1.63 -0.67 1.39 -1.18 -3.08 0.14 0.93 2.17 0.26 0.20 2.04 1.96 +5.79%
2005 -0.08 1.33 -2.94 -0.33 1.84 3.12 -1.10 -0.81 2.40 -2.52 0.73 0.11 +1.57%
2006 1.12 2.49 -1.42 -0.14 -2.70 -0.96 0.64 0.51 0.65 1.07 -0.06 1.61 +2.74%
2007 -0.37 0.46 -1.61 0.82 0.10 -1.44 -0.27 0.27 -0.19 0.90 -1.03 -0.54 -2.89%
2008 0.63 0.08 -0.15 -0.68 0.17 -1.12 -0.25 0.11 -3.51 0.77 0.85 -1.02 -4.13%
2009 -0.95 0.04 -0.09 1.80 7.55 3.06 5.13 2.28 3.79 1.17 0.63 0.86 +28.02%
2010 1.36 0.89 3.41 1.57 -0.95 1.34 -2.33 2.06 -0.44 1.11 -1.62 0.90 +7.39%
2011 0.59 0.96 -0.26 0.74 0.59 -0.45 2.04 -1.11 -0.28 -1.41 -0.63 1.98 +2.75%
2012 0.62 1.10 0.37 -0.49 0.50 -1.36 5.40 -0.52 1.28 1.36 0.87 1.40 +10.88%
2013 0.14 -0.38 0.79 0.74 0.46 -3.05 0.46 -0.02 0.76 1.12 0.52 0.57 +2.05%
2014 0.34 1.30 0.53 0.71 0.88 0.98 0.60 1.67 0.81 0.33 0.97 0.56 +10.10%
2015 5.70 0.90 2.52 -0.94 -0.95 -1.69 -0.44 -2.78 0.10 0.80 0.74 -3.58 +0.06%
2016 -0.87 1.28 0.07 0.66 0.03 0.91 1.20 1.19 -0.17 0.69 -0.78 1.68 +6.02%
2017 0.26 0.87 -0.25 0.49 0.42 -0.07 0.48 0.03 0.16 0.70 -0.14 -0.58 +2.38%
2018 0.11 -1.09 0.09 -0.17 0.85 -0.57 -1.03 0.17 -0.05 -0.67 -0.35 0.11 -2.57%
2019 0.21 1.72 1.96 0.64 0.09 0.85 1.56 1.39 -0.48 -0.85 0.67 0.70 +8.76%
2020 0.98 -0.10 -8.67 1.31 -0.18 0.62 1.95 0.30 -0.91 0.76 1.19 0.73 -2.45%
2021 0.16 1.03 -0.37 0.24 0.10 0.58 -0.31 0.62 -0.15 -0.50 1.92 -0.01 +3.35%
2022 -0.88 -1.59 0.79 0.56 -0.83 -0.84 -0.08 0.68 -2.00 -0.49 -0.02 -0.09 -4.72%
2023 2.34 -0.81 -2.40 0.86 -0.16 0.97 0.73 -0.52 -0.16 -0.35 1.30 2.60 +4.38%
2024 0.75 0.37 1.07 -0.50 0.80 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.75% 1.81% 1.85% 2.91% 3.20%
Sharpe ratio 1.95 4.77 1.56 -0.84 -0.74
Best month +2.60% +2.60% +2.60% +2.60% +2.60%
Worst month -0.50% -0.50% -0.52% -2.40% -8.67%
Maximum loss -0.87% -0.87% -1.35% -6.93% -10.97%
Outperformance -3.89% - -3.12% -0.25% +3.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Bond EUR T H reinvestment 110.0000 +6.94% +4.99%
C-QUADRAT ARTS Total Return Bond... Full reinvestment 137.1600 +8.59% +14.32%
C-QUADRAT ARTS TR Bond CZK VA H Full reinvestment 1,199.7900 +8.61% +13.55%
C-QUADRAT ARTS Total Return Bond... reinvestment 878.3100 +0.56% -2.05%
C-QUADRAT ARTS Total Return Bond... Full reinvestment 206.7300 +6.67% +4.20%
C-QUADRAT ARTS Total Return Bond... Full reinvestment 206.5900 +6.73% +4.21%
C-QUADRAT ARTS Total Return Bond... paying dividend 145.7900 +6.70% +4.19%
C-QUADRAT ARTS Total Return Bond... reinvestment 192.4500 +6.70% +4.19%

Performance

YTD  
+2.49%
6 Months  
+5.99%
1 Year  
+6.70%
3 Years  
+4.19%
5 Years  
+7.40%
10 Years  
+25.74%
Since start  
+115.32%
Year
2023  
+4.38%
2022
  -4.72%
2021  
+3.35%
2020
  -2.45%
2019  
+8.76%
2018
  -2.57%
2017  
+2.38%
2016  
+6.02%
2015  
+0.06%
 

Dividends

2024-04-30 4.39 EUR
2022-05-02 4.56 EUR
2020-04-30 4.67 EUR
2018-04-30 1.50 EUR
2017-05-02 1.50 EUR
2016-05-02 1.25 EUR
2015-04-30 1.63 EUR
2014-04-30 2.53 EUR
2013-04-30 2.21 EUR
2012-05-02 3.62 EUR
2011-04-29 2.08 EUR
2010-04-30 4.17 EUR
2009-04-30 1.43 EUR
2008-04-30 1.28 EUR
2007-04-30 0.98 EUR
2006-04-28 2.98 EUR
2005-04-29 7.00 EUR
2004-04-30 0.14 EUR