DetailsChartProfileRisk matrixNewsDocuments

Kathrein Sustainable Euro Bond I T/  AT0000A0ETK1  /

Fonds
NAV2024-04-29 Chg.+0.5000 Type of yield Investment Focus Investment company
184.3700EUR +0.27% reinvestment Bonds Europe Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -0.73 0.87 -0.83 -
2010 -0.22 1.59 0.66 -1.26 3.65 -0.95 0.48 3.02 -1.28 -0.47 -2.91 -0.64 +1.49%
2011 -0.16 -0.07 -0.42 -0.83 1.50 -0.33 0.08 4.89 0.42 -1.86 -5.10 5.42 +3.16%
2012 1.77 1.45 -0.96 -0.02 1.45 -1.27 2.24 0.43 0.66 0.82 1.88 0.96 +9.74%
2013 -0.61 -0.80 0.90 2.94 -1.22 -1.82 0.27 -0.32 0.26 1.21 0.41 -1.03 +0.09%
2014 1.88 1.45 0.79 0.82 1.34 1.11 1.01 2.14 -0.10 -0.14 1.46 1.51 +14.07%
2015 2.52 1.20 0.83 -1.08 -2.29 -2.45 1.96 -0.73 1.23 1.06 0.80 -1.25 +1.67%
2016 1.29 0.96 0.65 -0.79 0.63 1.55 0.60 0.20 0.04 -1.67 -1.41 0.69 +2.72%
2017 -2.16 0.76 -0.48 0.46 0.50 -0.38 -0.07 0.31 -0.53 1.04 0.14 -0.44 -0.89%
2018 -0.25 -0.18 1.02 -0.08 -2.74 1.27 -0.23 -0.66 0.38 -1.29 0.61 1.15 -1.06%
2019 0.88 -0.06 1.54 0.01 0.73 2.29 1.25 2.27 -0.65 -0.90 -0.55 -0.10 +6.86%
2020 0.93 0.22 -1.86 -0.76 0.71 0.59 1.04 -0.57 1.19 0.71 0.12 -0.14 +2.16%
2021 -0.42 -1.51 0.18 -0.61 -0.13 -0.02 1.36 -0.08 -1.23 -0.24 -0.13 -0.52 -3.31%
2022 -0.43 -1.45 0.11 -1.25 -1.08 -1.17 1.44 -3.77 -2.06 0.55 0.78 -1.53 -9.54%
2023 0.22 -0.27 -0.05 -0.39 -0.10 0.86 0.07 0.10 -0.87 0.29 1.65 3.45 +4.98%
2024 -1.80 -0.20 0.94 -0.23 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.43% 3.64% 2.99% 3.01% 3.36%
Sharpe ratio -2.29 1.13 0.03 -2.12 -1.35
Best month +3.45% +3.45% +3.45% +3.45% +3.45%
Worst month -1.80% -1.80% -1.80% -3.77% -3.77%
Maximum loss -1.72% -2.58% -2.58% -12.91% -13.83%
Outperformance -0.29% - +1.75% +1.85% +3.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Sustainable Euro Bond I... reinvestment 184.3700 +3.92% -7.39%
Kathrein Sustainable Euro Bond R... paying dividend 98.7900 +3.70% -7.96%
Kathrein Sustainable Euro Bond R... reinvestment 180.2800 +3.72% -7.95%

Performance

YTD
  -1.31%
6 Months  
+3.88%
1 Year  
+3.92%
3 Years
  -7.39%
5 Years
  -3.35%
Since start  
+33.37%
Year
2023  
+4.98%
2022
  -9.54%
2021
  -3.31%
2020  
+2.16%
2019  
+6.86%
2018
  -1.06%
2017
  -0.89%
2016  
+2.72%
2015  
+1.67%
 

Dividends

2022-11-15 1.32 EUR
2021-11-15 1.08 EUR
2020-11-16 0.57 EUR
2019-11-15 0.41 EUR
2018-11-15 0.09 EUR
2017-11-15 1.29 EUR
2016-11-15 1.60 EUR
2015-11-16 3.57 EUR
2014-11-17 1.70 EUR
2013-11-15 1.35 EUR
2012-11-15 1.38 EUR
2011-11-15 1.30 EUR
2010-11-15 1.24 EUR
2009-11-16 1.19 EUR