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Gutmann Global Bonds Strategy (T) EUR/  AT0000642392  /

Fonds
NAV2024-05-21 Chg.-0.0100 Type of yield Investment Focus Investment company
13.5400EUR -0.07% reinvestment Bonds Worldwide Gutmann KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - 1.10 0.10 -0.89 -0.10 0.40 -0.40 0.00 0.60 -
2004 0.00 0.50 0.59 -0.69 -0.40 0.10 0.40 0.89 0.29 0.39 0.58 0.39 +3.08%
2005 0.87 -0.48 -0.29 0.97 0.38 0.77 -0.10 0.38 0.09 -0.85 -0.19 0.48 +2.04%
2006 -0.48 0.00 -0.96 -0.68 -0.39 -0.59 0.59 0.69 0.78 -0.10 0.77 -0.77 -1.15%
2007 -0.48 0.88 0.00 0.10 -0.10 -0.68 0.69 0.58 0.00 1.16 0.19 -0.48 +1.85%
2008 1.63 0.28 -0.38 -0.48 -0.57 -0.39 0.58 1.25 -0.66 -1.05 1.93 1.23 +3.36%
2009 0.19 -0.65 1.04 1.41 0.09 1.29 1.82 1.43 1.06 -0.17 0.96 -0.09 +8.67%
2010 0.95 0.77 1.03 0.00 0.60 0.51 0.42 2.43 -0.74 -0.33 -0.99 -0.33 +4.36%
2011 -0.34 0.25 -0.25 0.59 1.18 -0.50 0.84 0.66 -0.99 0.33 -2.24 2.55 +2.03%
2012 1.82 1.22 0.40 0.24 0.72 -0.08 2.16 0.63 0.47 0.54 0.85 0.38 +9.73%
2013 -0.53 0.23 0.61 1.06 -0.53 -2.65 1.17 -0.77 0.77 1.00 0.23 -0.38 +0.15%
2014 0.76 0.68 0.60 0.45 1.05 0.74 0.59 0.88 -0.07 0.07 0.72 -0.07 +6.58%
2015 1.51 0.35 0.64 0.49 -1.40 -1.63 0.58 -0.50 -0.14 1.16 0.21 -0.86 +0.35%
2016 0.07 0.50 0.79 0.00 0.43 0.71 0.85 0.21 0.07 -0.84 -0.98 0.50 +2.31%
2017 -0.49 0.71 -0.34 0.14 0.28 -0.14 -0.07 0.35 -0.21 0.35 0.00 -0.14 +0.44%
2018 -0.42 -0.21 0.11 -0.21 -0.50 -0.22 0.14 -0.43 -0.07 -0.14 -0.29 0.36 -1.87%
2019 0.36 0.36 0.71 0.14 0.00 0.93 0.85 0.70 -0.42 -0.42 -0.14 -0.07 +3.02%
2020 0.56 0.07 -3.00 0.43 0.43 0.86 0.57 -0.07 0.21 0.28 0.49 -0.07 +0.70%
2021 0.00 -0.49 0.17 -0.21 -0.07 0.07 0.70 0.00 -0.42 -0.07 -0.28 0.00 -0.60%
2022 -0.70 -1.63 -1.14 -1.02 -1.03 -3.06 2.84 -1.64 -3.50 0.94 1.25 -1.46 -9.85%
2023 1.56 -1.15 0.78 0.08 -0.08 0.62 0.00 -0.08 -1.08 0.00 2.25 3.42 +6.41%
2024 -0.88 -0.67 0.82 -0.67 0.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.35% 3.48% 3.60% 3.80% 3.16%
Sharpe ratio -1.54 0.93 0.25 -1.40 -1.41
Best month +3.42% +3.42% +3.42% +3.42% +3.42%
Worst month -0.88% -0.88% -1.08% -3.50% -3.50%
Maximum loss -1.40% -1.54% -1.99% -12.27% -12.27%
Outperformance +1.34% - +0.64% +1.22% +1.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Gutmann Global Bonds Strategy VT Full reinvestment 95.7500 +4.78% -
Gutmann Global Bonds Strategy (T... reinvestment 13.5400 +4.72% -4.37%

Performance

YTD
  -0.51%
6 Months  
+3.44%
1 Year  
+4.72%
3 Years
  -4.37%
5 Years
  -3.11%
10 Years  
+2.77%
Since start  
+49.08%
Year
2023  
+6.41%
2022
  -9.85%
2021
  -0.60%
2020  
+0.70%
2019  
+3.02%
2018
  -1.87%
2017  
+0.44%
2016  
+2.31%
2015  
+0.35%
 

Dividends

2022-03-01 0.02 EUR
2021-03-01 0.02 EUR
2020-03-02 0.02 EUR
2019-03-01 0.02 EUR
2018-03-01 0.07 EUR
2017-03-01 0.04 EUR
2016-03-01 0.07 EUR
2015-03-02 0.06 EUR
2014-03-03 0.08 EUR
2013-03-01 0.05 EUR
2012-03-01 0.09 EUR
2011-03-01 0.10 EUR
2010-03-01 0.09 EUR
2009-03-02 0.08 EUR
2008-03-03 0.09 EUR
2007-03-01 0.09 EUR
2006-03-01 0.06 EUR
2005-03-01 0.07 EUR
2004-03-01 0.03 EUR