Leader-Fund Total Return Bond T/  AT0000A05766  /

Fonds
NAV4/28/2017 Chg.+0.0800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
120.0200EUR +0.07% 126.0200 / 120.0200EUR reinvestment Bonds Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 0.38 -0.48 -1.27 -1.65 1.77 1.34 -0.88 0.82 -
2008 -0.37 0.10 -0.17 -0.11 -0.41 -0.49 -0.04 1.07 -1.44 0.81 1.78 0.46 +1.16%
2009 0.18 0.12 0.30 1.00 0.72 1.49 0.82 0.94 0.69 0.23 0.58 -1.31 +5.88%
2010 0.09 0.43 1.63 -0.95 0.77 0.62 -0.76 2.36 -1.16 -0.42 -0.40 0.29 +2.46%
2011 -1.09 0.45 -0.78 0.07 1.48 -0.25 1.18 -1.21 -2.87 1.78 -1.29 1.31 -1.31%
2012 2.47 1.73 0.44 -0.38 1.68 0.56 2.09 0.23 0.16 0.69 0.47 0.44 +11.05%
2013 -0.22 0.78 0.58 0.03 -0.14 -2.94 0.64 -0.71 0.45 0.73 -0.29 -0.22 -1.37%
2014 0.31 0.15 -0.66 0.67 1.31 0.39 0.31 0.62 -0.03 -0.08 0.00 -1.52 +1.44%
2015 2.68 0.43 1.58 1.08 0.09 -1.65 0.47 -2.07 -0.55 1.56 0.91 -2.26 +2.15%
2016 -2.22 -0.36 1.95 1.00 0.19 -1.68 0.32 1.00 -0.37 0.43 -0.79 0.87 +0.25%
2017 0.44 1.00 -0.14 0.29 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.74% 1.78% 2.28% 3.02% 2.88%
Sharpe ratio 3.14 1.72 0.92 0.67 0.84
Best month +1.00% +1.00% +1.00% +2.68% +2.68%
Worst month -0.14% -0.79% -1.68% -2.26% -2.94%
Maximum loss -0.69% -1.37% -2.15% -7.94% -7.94%
Outperformance +0.60% - -0.29% -3.85% -5.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Leader-Fund Total Return Bond A paying dividend 104.8300 +1.77% +5.13%
Leader-Fund Total Return Bond T reinvestment 120.0200 +1.76% +5.13%

Performance

YTD  
+1.59%
6 Months  
+1.35%
1 Year  
+1.76%
3 Years  
+5.13%
5 Years  
+10.87%
Since start  
+25.10%
Year
2016  
+0.25%
2015  
+2.15%
2014  
+1.44%
2013
  -1.37%
2012  
+11.05%
2011
  -1.31%
2010  
+2.46%
2009  
+5.88%
2008  
+1.16%
 

Dividends

9/1/2016 0.52 EUR
9/2/2013 0.58 EUR
9/3/2012 0.52 EUR
9/1/2011 0.83 EUR
9/1/2010 0.38 EUR
9/1/2009 0.33 EUR
9/1/2008 1.13 EUR
9/3/2007 0.22 EUR