Gutmann Eastern Europe Bonds USD A/ AT0000A0PEU8 /
| NAV2024-04-15 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.8600USD | -0.64% | paying dividend | Bonds Central and Eastern Europe | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.60 | 0.01 | 0.14 | -7.58 | 3.65 | -7.69 | -0.17 | - |
| 2012 | 3.72 | 4.07 | -0.67 | 0.78 | -6.34 | 2.07 | 2.70 | 2.18 | 2.76 | 1.43 | 1.38 | 1.91 | +16.75% |
| 2013 | -0.15 | -2.22 | -1.38 | 3.65 | -2.25 | -3.23 | 2.37 | -2.40 | 3.43 | 3.23 | -2.63 | 0.73 | -1.22% |
| 2014 | -2.54 | 1.49 | 0.63 | 1.37 | 1.85 | 0.68 | -1.85 | -1.09 | -2.39 | 0.86 | 0.18 | -4.17 | -5.06% |
| 2015 | -3.20 | 1.63 | -1.99 | 0.76 | -1.81 | -0.33 | -0.28 | 1.10 | -0.03 | -0.93 | -2.34 | 2.49 | -4.99% |
| 2016 | -1.32 | 1.91 | 3.23 | -0.21 | -1.59 | 0.55 | 1.09 | 1.79 | 0.94 | -2.91 | -4.33 | -0.09 | -1.19% |
| 2017 | 1.25 | 0.49 | 1.67 | 1.18 | 3.20 | 1.39 | 2.08 | 2.21 | -1.48 | -0.60 | 1.23 | 1.50 | +14.98% |
| 2018 | 3.75 | -1.44 | -0.19 | -2.49 | -5.51 | -0.78 | 0.63 | -2.90 | 1.15 | -1.51 | 1.72 | 0.49 | -7.17% |
| 2019 | 1.56 | -0.06 | -1.85 | -0.59 | -0.02 | 4.09 | -0.90 | -0.81 | -0.41 | 2.42 | -1.16 | 1.62 | +3.78% |
| 2020 | -0.58 | -0.84 | -5.20 | -0.88 | 3.49 | 2.02 | 5.25 | 0.50 | -2.71 | -1.16 | 4.86 | 2.08 | +6.50% |
| 2021 | -0.59 | 0.22 | -5.30 | 3.68 | 1.25 | -1.76 | 0.02 | -0.26 | -2.63 | -1.17 | -5.05 | 0.84 | -10.56% |
| 2022 | -1.94 | -2.62 | -5.95 | -8.71 | 1.94 | -5.10 | -1.03 | -1.43 | -5.66 | 1.91 | 9.98 | 3.27 | -15.50% |
| 2023 | 4.86 | -2.54 | 4.41 | 2.22 | -1.84 | 3.32 | 1.69 | -0.93 | -5.35 | 2.37 | 6.32 | 3.18 | +18.46% |
| 2024 | -2.64 | -0.30 | 0.12 | -2.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.19% | 8.73% | 8.64% | 10.67% | 9.53% |
| Sharpe ratio | -2.73 | 1.08 | 0.06 | -0.76 | -0.54 |
| Best month | +3.18% | +6.32% | +6.32% | +9.98% | +9.98% |
| Worst month | -2.64% | -2.64% | -5.35% | -8.71% | -8.71% |
| Maximum loss | -4.28% | -4.80% | -9.04% | -35.84% | -36.48% |
| Outperformance | +1.35% | - | -0.65% | +1.53% | -3.81% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gutmann Eastern Europe Bonds EUR... | paying dividend | 112.2300 | +7.96% | -1.14% | |
| Gutmann Eastern Europe Bonds USD... | paying dividend | 118.8600 | +4.36% | -12.03% | |
| Gutmann Eastern Europe Bonds CZK... | paying dividend | 2,899.2200 | +18.13% | -2.92% |
Performance
| YTD | -4.76% | ||
|---|---|---|---|
| 6 Months | +6.41% | ||
| 1 Year | +4.36% | ||
| 3 Years | -12.03% | ||
| 5 Years | -6.16% | ||
| Since start | -9.93% | ||
| Year | |||
| 2023 | +18.46% | ||
| 2022 | -15.50% | ||
| 2021 | -10.56% | ||
| 2020 | +6.50% | ||
| 2019 | +3.78% | ||
| 2018 | -7.17% | ||
| 2017 | +14.98% | ||
| 2016 | -1.19% | ||
| 2015 | -4.99% | ||
Dividends
| 2022-03-01 | 0.49 USD |
| 2021-03-01 | 0.02 USD |
| 2020-03-02 | 0.95 USD |
| 2019-03-01 | 0.74 USD |
| 2018-03-01 | 0.75 USD |
| 2017-03-01 | 0.43 USD |
| 2016-03-01 | 0.36 USD |
| 2015-03-02 | 0.63 USD |
| 2014-03-03 | 1.24 USD |
| 2013-03-01 | 4.91 USD |
| 2012-03-01 | 2.37 USD |
