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Kathrein Sustainable Euro Bond R A/  AT0000779764  /

Fonds
NAV2024-04-17 Chg.-0.1600 Type of yield Investment Focus Investment company
98.6600EUR -0.16% paying dividend Bonds Europe Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - -0.35 0.12 -0.22 -0.86 -0.31 -
2000 -0.82 0.71 0.61 0.36 -0.90 0.32 0.25 -0.24 0.28 0.82 1.36 2.39 +5.22%
2001 0.63 0.61 1.31 -1.45 -0.63 0.77 0.71 1.78 1.03 3.19 -1.05 -0.50 +6.48%
2002 -0.30 0.00 -0.30 0.82 -0.20 1.72 1.49 2.06 2.31 -1.13 0.25 3.06 +10.11%
2003 1.17 1.21 -1.02 0.17 3.22 0.19 -1.34 0.24 1.35 -1.73 -0.16 1.41 +4.73%
2004 0.32 1.48 1.42 -1.48 -0.19 -0.44 0.69 2.09 0.47 1.15 1.19 0.53 +7.40%
2005 1.33 -0.77 0.14 1.89 0.91 1.18 -0.33 0.46 -0.04 -0.48 0.04 0.75 +5.17%
2006 -0.54 0.06 -0.54 -0.23 0.15 -0.60 0.47 1.21 0.62 -0.38 0.29 -0.58 -0.08%
2007 -0.12 0.90 -0.49 0.05 0.08 -0.16 0.23 1.02 -0.51 0.47 0.94 -0.96 +1.44%
2008 1.18 0.59 -0.97 0.33 0.36 0.55 -0.05 1.55 0.25 2.86 3.69 1.45 +12.37%
2009 -1.85 0.21 1.02 0.98 -1.63 0.98 1.27 0.61 1.02 -0.74 0.85 -0.82 +1.85%
2010 -0.24 1.58 0.65 -1.28 3.62 -0.97 0.48 2.99 -1.29 -0.48 -2.93 -0.65 +1.30%
2011 -0.18 -0.09 -0.44 -0.84 1.50 -0.34 0.06 4.87 0.40 -1.88 -5.11 5.40 +2.97%
2012 1.76 1.43 -0.97 -0.08 1.47 -1.28 2.21 0.41 0.64 0.81 1.86 0.94 +9.53%
2013 -0.62 -0.82 0.88 2.92 -1.23 -1.84 0.24 -0.34 0.24 1.18 0.38 -1.06 -0.15%
2014 1.85 1.44 0.77 0.81 1.33 1.09 0.99 2.14 -0.11 -0.16 1.44 1.48 +13.84%
2015 2.50 1.18 0.81 -1.10 -2.31 -2.46 1.94 -0.76 1.22 1.05 0.78 -1.26 +1.47%
2016 1.26 0.95 0.63 -0.80 0.61 1.53 0.59 0.18 0.03 -1.68 -1.42 0.67 +2.53%
2017 -2.18 0.74 -0.49 0.44 0.48 -0.39 -0.09 0.30 -0.55 1.03 0.12 -0.46 -1.10%
2018 -0.26 -0.20 1.01 -0.11 -2.75 1.26 -0.25 -0.67 0.36 -1.30 0.60 1.12 -1.27%
2019 0.86 -0.07 1.52 -0.01 0.71 2.28 1.24 2.25 -0.66 -0.91 -0.57 -0.11 +6.65%
2020 0.92 0.20 -1.88 -0.78 0.70 0.57 1.03 -0.58 1.18 0.69 0.11 -0.16 +1.96%
2021 -0.43 -1.52 0.16 -0.62 -0.16 -0.04 1.35 -0.10 -1.25 -0.26 -0.14 -0.54 -3.52%
2022 -0.45 -1.46 0.09 -1.27 -1.10 -1.19 1.42 -3.77 -2.08 0.53 0.77 -1.56 -9.72%
2023 0.20 -0.30 -0.06 -0.41 -0.11 0.84 0.05 0.08 -0.89 0.28 1.62 3.44 +4.77%
2024 -1.83 -0.21 0.93 -0.38 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 3.59% 2.96% 3.00% 3.36%
Sharpe ratio -2.55 0.96 -0.13 -2.24 -1.41
Best month +3.44% +3.44% +3.44% +3.44% +3.44%
Worst month -1.83% -1.83% -1.83% -3.77% -3.77%
Maximum loss -1.75% -2.61% -2.61% -13.22% -14.26%
Outperformance +0.05% - -0.63% +0.93% +0.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Sustainable Euro Bond I... reinvestment 184.1000 +3.70% -7.72%
Kathrein Sustainable Euro Bond R... paying dividend 98.6600 +3.49% -8.28%
Kathrein Sustainable Euro Bond R... reinvestment 180.0300 +3.50% -8.27%

Performance

YTD
  -1.51%
6 Months  
+3.60%
1 Year  
+3.49%
3 Years
  -8.28%
5 Years
  -4.13%
Since start  
+115.27%
Year
2023  
+4.77%
2022
  -9.72%
2021
  -3.52%
2020  
+1.96%
2019  
+6.65%
2018
  -1.27%
2017
  -1.10%
2016  
+2.53%
2015  
+1.47%
 

Dividends

2023-11-15 2.50 EUR
2022-11-15 1.25 EUR
2021-11-15 1.00 EUR
2020-11-16 1.00 EUR
2019-11-15 1.40 EUR
2018-11-15 2.00 EUR
2017-11-15 2.60 EUR
2016-11-15 3.00 EUR
2015-11-16 3.25 EUR
2014-11-17 3.25 EUR
2013-11-15 3.25 EUR
2012-11-15 4.00 EUR
2011-11-15 3.85 EUR
2010-11-15 4.20 EUR
2009-11-16 4.40 EUR
2008-11-17 4.80 EUR
2007-11-15 4.20 EUR
2006-11-15 4.00 EUR
2005-11-15 4.00 EUR
2004-11-15 4.10 EUR
2003-11-17 5.00 EUR
2002-11-15 5.00 EUR
2001-11-15 5.10 EUR
2000-11-13 5.50 EUR
1999-11-08 0.61 EUR