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ClassicBond T/  AT0000497680  /

Fonds
NAV2024-04-24 Chg.-0.0700 Type of yield Investment Focus Investment company
120.5400EUR -0.06% reinvestment Bonds Euroland Sparkasse OÖ KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - -0.14 0.70 -
2006 -0.95 -0.14 -1.17 -0.79 0.39 -0.41 0.91 1.00 1.03 -0.23 0.61 -1.06 -0.85%
2007 -0.61 1.00 -0.47 -0.68 -0.56 -0.53 1.23 0.59 -0.35 1.23 0.63 -0.97 +0.47%
2008 1.85 0.34 -0.35 -0.66 -1.37 -0.35 1.04 1.55 0.82 1.38 3.01 1.02 +8.50%
2009 -1.56 1.04 1.20 1.09 -1.62 1.22 1.75 0.95 0.32 -0.53 0.63 -0.52 +3.99%
2010 0.01 0.92 0.66 -1.02 2.06 -0.41 0.61 2.54 -1.52 -0.19 -3.04 -0.86 -0.35%
2011 -0.59 0.35 -0.32 0.27 1.37 -0.28 0.35 3.28 0.27 -1.45 -2.37 3.62 +4.43%
2012 0.83 0.84 -0.12 0.32 1.76 -0.88 1.98 0.47 0.15 0.26 1.01 0.51 +7.33%
2013 -1.36 0.91 0.73 1.53 -1.01 -1.46 0.75 -0.51 0.72 1.07 0.38 -0.82 +0.86%
2014 1.76 1.12 0.62 0.45 1.10 1.01 0.65 1.52 0.11 -0.28 1.74 0.73 +11.04%
2015 1.74 1.28 0.45 -0.75 -1.58 -2.49 2.43 -0.38 1.00 0.92 0.51 -1.03 +2.00%
2016 0.94 0.67 0.77 -0.83 0.58 1.12 0.60 0.20 -0.06 -1.55 -1.20 0.79 +1.99%
2017 -1.89 0.84 -0.12 0.47 0.46 -0.11 0.08 0.49 -0.10 0.79 0.23 -0.36 +0.76%
2018 -0.54 -0.13 1.23 -0.06 -2.84 1.40 -0.05 -0.73 0.36 -0.54 0.60 0.78 -0.59%
2019 0.61 0.10 1.05 0.16 0.50 1.65 0.98 1.59 -0.23 -0.82 -0.52 -0.17 +4.97%
2020 1.03 0.11 -1.93 -1.16 1.55 1.17 0.90 -0.33 0.75 0.62 0.38 -0.02 +3.03%
2021 -0.44 -2.28 0.55 -1.07 -0.06 0.14 1.88 0.03 -1.34 -0.77 0.52 -0.97 -3.81%
2022 -1.06 -3.08 -2.15 -2.69 -1.42 -3.08 3.30 -3.73 -4.38 1.11 2.11 -3.17 -17.07%
2023 1.24 -1.48 1.31 -0.37 0.90 0.23 0.01 -0.19 -2.44 0.93 3.27 3.85 +7.32%
2024 -1.40 -0.60 1.48 -1.03 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 5.07% 5.11% 6.16% 5.37%
Sharpe ratio -1.92 1.72 0.24 -1.39 -1.13
Best month +3.85% +3.85% +3.85% +3.85% +3.85%
Worst month -1.40% -1.40% -2.44% -4.38% -4.38%
Maximum loss -1.67% -2.62% -3.38% -20.59% -21.50%
Outperformance +1.18% - +0.74% +1.09% +0.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ClassicBond A IT01 paying dividend 8,470.5996 +5.16% -13.25%
ClassicBond T reinvestment 120.5400 +5.10% -13.40%
ClassicBond A paying dividend 93.3500 +5.09% -13.40%
ClassicBond T DV reinvestment 84.5900 +5.29% -12.94%

Performance

YTD
  -1.58%
6 Months  
+6.10%
1 Year  
+5.10%
3 Years
  -13.40%
5 Years
  -10.38%
Since start  
+33.00%
Year
2023  
+7.32%
2022
  -17.07%
2021
  -3.81%
2020  
+3.03%
2019  
+4.97%
2018
  -0.59%
2017  
+0.76%
2016  
+1.99%
2015  
+2.00%
 

Dividends

2023-12-01 0.28 EUR
2022-12-01 0.46 EUR
2021-12-01 0.75 EUR
2020-12-01 0.75 EUR
2019-12-02 0.21 EUR
2018-12-03 0.46 EUR
2017-12-01 0.50 EUR
2016-12-01 0.58 EUR
2015-12-01 0.67 EUR
2014-12-01 0.79 EUR
2013-12-02 0.70 EUR
2012-12-03 0.73 EUR
2011-12-01 0.80 EUR
2010-12-01 0.84 EUR
2009-12-01 0.92 EUR
2008-12-01 0.86 EUR
2007-12-03 0.74 EUR
2006-12-01 0.65 EUR