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InterBond A/  AT0000859830  /

Fonds
NAV2024-05-28 Chg.+0.0500 Type of yield Investment Focus Investment company
53.4700EUR +0.09% paying dividend Bonds Worldwide Sparkasse OÖ KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - 1.39 -0.99 -0.04 1.98 0.18 -
1999 2.59 0.05 1.68 1.51 -0.86 -1.04 -1.84 0.62 -0.52 -0.43 2.41 0.01 +4.13%
2000 -0.11 1.38 1.39 1.55 -1.25 0.33 1.43 1.52 1.03 2.20 0.12 -0.19 +9.74%
2001 1.01 0.77 1.93 -1.13 1.34 1.50 -0.21 0.00 0.00 2.43 -0.27 -0.62 +6.88%
2002 1.61 0.08 -1.43 0.23 -0.46 -0.69 0.69 1.61 1.88 -0.52 0.24 0.18 +3.42%
2003 -0.31 1.00 -0.39 0.22 0.11 1.05 -1.67 1.03 0.42 -1.53 -0.76 -0.72 -1.60%
2004 0.45 0.99 1.62 -1.03 -1.16 -0.21 0.76 1.59 -0.60 -0.54 -1.03 -1.16 -0.38%
2005 2.67 -0.99 0.10 1.46 2.08 2.70 -0.95 0.42 0.39 -1.57 1.53 0.06 +8.08%
2006 -1.10 0.80 -2.55 -1.58 -0.37 -0.64 1.14 0.58 1.17 0.35 -0.50 -0.45 -3.17%
2007 -0.27 0.46 -0.27 -0.86 -0.17 -0.77 0.54 1.20 -1.49 0.68 -0.42 -0.25 -1.64%
2008 1.27 -0.99 -1.93 0.06 -1.00 -0.75 1.15 3.42 -0.55 1.09 2.59 -2.25 +1.96%
2009 2.76 -2.02 0.91 1.60 -1.36 1.36 2.03 0.72 1.07 -1.22 0.31 -0.47 +5.72%
2010 2.30 2.65 0.27 -1.06 5.14 0.84 -1.55 3.14 -3.92 -0.18 0.07 -0.17 +7.48%
2011 -2.67 0.34 -1.59 -1.79 3.26 -0.76 1.59 1.00 2.50 -2.09 0.69 3.86 +4.14%
2012 2.03 -1.47 0.51 1.12 3.72 -0.09 2.97 -0.34 0.56 -0.05 0.19 -1.71 +7.55%
2013 -2.86 1.92 1.44 0.87 -1.49 -2.07 -0.36 -0.97 0.20 0.75 -0.13 -2.01 -4.73%
2014 2.01 1.02 -0.11 0.58 2.46 0.58 1.10 1.78 0.66 1.34 0.48 0.16 +12.70%
2015 6.59 0.31 2.17 -0.40 -0.91 -2.72 1.32 -2.38 -0.43 2.99 1.96 -2.85 +5.38%
2016 0.52 0.88 -0.05 0.88 0.54 2.15 0.51 0.02 0.02 -0.13 -0.25 0.62 +5.83%
2017 -0.84 1.77 -0.67 -0.72 -0.94 -1.24 -0.98 -0.48 0.20 0.59 -0.68 -0.75 -4.68%
2018 -1.85 0.30 0.02 0.84 0.97 -0.26 0.03 -0.94 0.66 0.50 0.03 1.30 +1.56%
2019 1.37 0.63 1.63 0.41 0.08 0.99 1.89 1.86 1.07 -0.11 0.59 -0.19 +10.69%
2020 2.08 0.09 -7.28 2.37 1.31 -0.69 -0.06 -1.10 0.88 0.52 1.00 -0.80 -2.02%
2021 0.10 -2.60 1.02 -0.66 0.10 1.58 1.33 0.29 -0.93 -0.63 -0.31 0.32 -0.48%
2022 -0.89 -2.51 -1.53 -0.45 -1.68 -3.18 4.37 -1.99 -4.20 0.24 2.09 -2.49 -11.82%
2023 1.48 -0.62 0.47 -0.56 0.70 -0.51 0.26 -1.01 -1.06 -0.69 2.74 3.39 +4.57%
2024 -0.55 -0.48 0.61 -1.41 0.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 4.40% 4.47% 4.96% 4.90%
Sharpe ratio -1.88 0.42 -0.41 -1.29 -1.01
Best month +3.39% +3.39% +3.39% +4.37% +4.37%
Worst month -1.41% -1.41% -1.41% -4.20% -7.28%
Maximum loss -2.77% -2.86% -4.35% -15.37% -18.60%
Outperformance -2.51% - -3.30% +5.61% +0.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
InterBond A IT01 paying dividend 9,169.3496 +2.29% -6.62%
InterBond T reinvestment 105.7400 +1.97% -7.51%
InterBond A paying dividend 53.4700 +1.96% -7.50%

Performance

YTD
  -1.46%
6 Months  
+2.77%
1 Year  
+1.96%
3 Years
  -7.50%
5 Years
  -5.51%
10 Years  
+12.97%
Since start  
+91.56%
Year
2023  
+4.57%
2022
  -11.82%
2021
  -0.48%
2020
  -2.02%
2019  
+10.69%
2018  
+1.56%
2017
  -4.68%
2016  
+5.83%
2015  
+5.38%
 

Dividends

2023-12-01 0.70 EUR
2022-12-01 0.70 EUR
2021-12-01 0.70 EUR
2020-12-01 0.90 EUR
2019-12-02 0.90 EUR
2018-12-03 0.90 EUR
2017-12-01 0.90 EUR
2016-12-01 1.10 EUR
2015-12-01 1.10 EUR
2014-12-01 1.10 EUR
2013-12-02 1.50 EUR
2012-12-03 2.00 EUR
2011-12-01 2.00 EUR
2010-12-01 2.00 EUR
2009-12-01 2.00 EUR
2008-12-01 2.00 EUR
2007-12-03 2.00 EUR
2006-12-01 2.50 EUR
2005-12-01 2.50 EUR
2004-12-01 2.80 EUR
2003-12-01 3.00 EUR
2002-12-02 3.30 EUR
2001-12-03 3.80 EUR
2000-12-01 3.78 EUR
1999-12-01 3.63 EUR
1998-12-01 3.63 EUR