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C-QUADRAT ARTS TR Bond CZK VA H/  AT0000A1Z3E0  /

Fonds
NAV2024-05-02 Chg.+1.9000 Type of yield Investment Focus Investment company
1,192.7500CZK +0.16% Full reinvestment Bonds Worldwide Ampega Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.12 -1.06 0.08 -0.14 0.87 -0.56 -1.09 0.20 0.05 -0.57 -0.23 -0.02 -2.34%
2019 0.32 1.82 1.93 0.73 0.23 0.92 1.73 1.55 -0.33 -0.69 0.82 0.59 +10.02%
2020 1.08 0.04 -8.96 1.33 -0.12 0.62 1.88 0.33 -0.91 0.79 1.17 0.68 -2.52%
2021 0.17 1.03 -0.34 0.25 0.12 0.62 -0.28 0.67 -0.09 -0.45 1.87 0.25 +3.85%
2022 -0.52 -1.30 1.23 0.90 -0.38 -0.42 0.45 1.19 -1.50 0.02 0.40 0.16 +0.19%
2023 2.61 -0.40 -2.13 1.15 0.14 1.25 0.90 -0.26 0.08 -0.13 1.35 2.56 +7.25%
2024 0.84 0.55 1.15 -0.39 0.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.80% 1.80% 1.80% 2.85% 3.22%
Sharpe ratio 1.85 5.26 2.56 0.10 -0.19
Best month +2.56% +2.56% +2.56% +2.61% +2.61%
Worst month -0.39% -0.39% -0.39% -2.13% -8.96%
Maximum loss -0.85% -0.85% -0.87% -4.09% -11.37%
Outperformance +4.79% - +4.57% +5.11% -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT ARTS TR Bond EUR T H reinvestment 109.2900 +6.62% +4.30%
C-QUADRAT ARTS Total Return Bond... Full reinvestment 136.3100 +8.38% +13.59%
C-QUADRAT ARTS TR Bond CZK VA H Full reinvestment 1,192.7500 +8.44% +12.84%
C-QUADRAT ARTS Total Return Bond... reinvestment 881.7300 +0.30% -1.89%
C-QUADRAT ARTS Total Return Bond... Full reinvestment 205.4000 +6.35% +3.51%
C-QUADRAT ARTS Total Return Bond... Full reinvestment 205.2600 +6.41% +3.52%
C-QUADRAT ARTS Total Return Bond... paying dividend 144.8600 +6.39% +3.51%
C-QUADRAT ARTS Total Return Bond... reinvestment 191.2200 +6.39% +3.51%

Performance

YTD  
+2.31%
6 Months  
+6.38%
1 Year  
+8.44%
3 Years  
+12.84%
5 Years  
+17.19%
Since start  
+19.58%
Year
2023  
+7.25%
2022  
+0.19%
2021  
+3.85%
2020
  -2.52%
2019  
+10.02%
2018
  -2.34%