Klassik Dollar ShortTerm Anleihen R T/  AT0000820055  /

Fonds
NAV6/26/2017 Chg.+0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
134.0700USD +0.03% 135.0800 / 134.0700USD reinvestment Bonds Worldwide Raiff.Sbg.Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - 0.33 0.46 0.42 0.37 0.53 0.50 -
2000 0.51 0.47 0.47 0.46 0.47 -0.75 0.54 0.59 0.47 0.56 0.52 0.50 +4.91%
2001 0.60 0.47 0.50 0.53 0.51 0.41 0.44 0.25 0.11 -0.09 0.38 0.00 +4.20%
2002 0.17 -0.09 0.30 0.30 0.17 0.16 -0.22 -0.26 0.13 -0.52 0.88 0.06 +1.09%
2003 0.26 0.18 0.10 0.15 0.08 0.06 0.09 0.10 0.09 0.07 0.09 0.10 +1.39%
2004 0.08 0.09 0.10 -0.01 0.09 0.03 0.10 0.20 0.12 0.06 0.11 0.17 +1.14%
2005 0.19 0.20 0.16 0.22 0.24 0.23 0.23 0.28 0.36 0.21 0.28 0.30 +2.93%
2006 0.37 0.33 0.28 0.38 0.45 0.38 0.42 0.44 0.43 0.47 0.38 0.41 +4.83%
2007 0.48 0.40 0.41 0.43 0.42 0.38 0.34 0.02 0.29 0.46 -0.02 0.26 +3.93%
2008 0.10 0.08 -0.46 -0.05 0.47 0.19 0.01 0.38 -2.21 -4.62 -0.74 -0.09 -6.83%
2009 1.14 -0.46 0.07 0.52 2.51 0.42 2.00 0.60 1.02 0.23 0.66 0.58 +9.64%
2010 0.41 0.27 0.04 0.51 -0.58 -0.17 0.28 0.25 0.27 0.35 -0.02 -0.05 +1.56%
2011 0.11 0.12 0.05 0.24 0.02 -0.10 -0.05 -0.34 -0.20 0.08 -0.39 -0.03 -0.50%
2012 0.43 0.08 0.18 0.04 -0.04 0.11 0.16 0.14 0.14 0.05 0.03 -0.02 +1.31%
2013 -0.02 0.02 -0.02 0.02 0.02 -0.03 -0.05 0.02 0.04 0.01 -0.09 0.01 -0.08%
2014 -0.02 0.02 -0.02 -0.01 0.02 0.00 -0.02 -0.08 0.02 -0.01 0.01 -0.02 -0.09%
2015 -0.06 0.02 -0.06 0.05 0.02 0.02 0.01 0.02 -0.14 0.16 -0.21 -0.21 -0.40%
2016 0.07 0.38 0.90 0.37 -0.17 0.62 0.24 0.00 -0.09 -0.25 -0.53 0.10 +1.63%
2017 0.24 0.32 0.00 0.22 0.16 0.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.61% 0.61% 0.79% 0.76% 0.60%
Sharpe ratio 4.02 4.33 1.18 1.37 1.42
Best month +0.32% +0.32% +0.62% +0.90% +0.90%
Worst month 0.00% 0.00% -0.53% -0.53% -0.53%
Maximum loss -0.28% -0.28% -1.18% -1.18% -1.18%
Outperformance -6.66% - -0.79% +15.57% -0.79%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Klassik Dollar ShortTerm Anleihe... paying dividend 100.4000 - -
Klassik Dollar ShortTerm Anleihe... reinvestment 100.4800 - -
Klassik Dollar ShortTerm Anleihe... reinvestment 134.0700 +0.60% +2.14%
Klassik Dollar ShortTerm Anleihe... paying dividend 95.1900 +0.59% +2.13%

Performance

YTD  
+0.99%
6 Months  
+1.16%
1 Year  
+0.60%
3 Years  
+2.14%
5 Years  
+2.60%
Since start  
+39.62%
Year
2016  
+1.63%
2015
  -0.40%
2014
  -0.09%
2013
  -0.08%
2012  
+1.31%
2011
  -0.50%
2010  
+1.56%
2009  
+9.64%
2008
  -6.83%
 

Dividends

6/12/2017 0.50 USD
6/10/2015 0.14 USD
6/10/2014 0.07 USD
6/10/2013 0.23 USD
6/11/2012 0.10 USD
6/10/2011 0.24 USD
6/10/2010 0.25 USD
6/10/2009 0.79 USD
6/10/2008 1.53 USD
6/11/2007 1.54 USD
6/1/2006 1.04 USD
6/1/2005 0.49 USD
6/1/2004 0.27 USD
6/2/2003 0.46 USD
6/3/2002 0.98 USD
5/28/2001 1.69 USD