Gutmann Eastern Europe Bonds (A) USD/ AT0000A0PEU8 /
NAV2024-05-27 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.4100USD | +0.16% | 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 | -1.57 | 2.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.93% | 7.67% | 8.44% | 10.69% | 9.56% |
Sharpe ratio | -1.23 | 0.19 | 0.61 | -0.73 | -0.44 |
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 | -5.32% | -5.84% | -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 (A)... | paying dividend | 113.2900 | +7.37% | -0.59% | |
Gutmann Eastern Europe Bonds (A)... | paying dividend | 122.4100 | +8.84% | -11.61% | |
Gutmann Eastern Europe Bonds (A)... | paying dividend | 2,846.8000 | +12.55% | -3.12% |
Performance
YTD | -1.92% | ||
---|---|---|---|
6 Months | +2.57% | ||
1 Year | +8.84% | ||
3 Years | -11.61% | ||
5 Years | -2.17% | ||
10 Years | -10.11% | ||
Since start | -7.23% | ||
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 |