s EthikBond A IT01/ AT0000A2D8N5 /
| NAV2024-05-16 | Chg.+57.4102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,217.7197EUR | +0.63% | paying dividend | Bonds Worldwide | Sparkasse OÖ KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 0.59 | 0.95 | 0.37 | -0.22 | 0.61 | 0.48 | 0.04 | -0.44 | - |
| 2021 | 0.04 | -1.79 | 0.41 | -0.79 | -0.16 | 0.42 | 1.55 | -0.04 | -1.12 | -0.31 | -0.13 | -0.43 | -2.36% |
| 2022 | -0.89 | -2.56 | -1.63 | -1.05 | -0.94 | -3.01 | 4.33 | -3.51 | -3.50 | 0.47 | 1.26 | -2.31 | -12.80% |
| 2023 | 0.73 | -1.02 | 0.69 | -0.51 | 0.69 | -0.30 | 0.48 | -0.13 | -1.28 | 0.30 | 2.66 | 3.36 | +5.72% |
| 2024 | -0.81 | -0.63 | 1.40 | -1.15 | 0.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.05% | 4.21% | 4.15% | 4.71% | -% |
| Sharpe ratio | -1.26 | 1.11 | 0.20 | -1.40 | - |
| Best month | +3.36% | +3.36% | +3.36% | +4.33% | +4.33% |
| Worst month | -1.15% | -1.15% | -1.28% | -3.51% | -3.51% |
| Maximum loss | -1.81% | -2.14% | -2.14% | -15.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| s EthikBond A IT01 | paying dividend | 9,217.7197 | +4.62% | -8.11% | |
| s Ethik Bond T | reinvestment | 120.5500 | +4.09% | -9.47% | |
| s Ethik Bond A | paying dividend | 88.6400 | +4.10% | -9.46% |
Performance
| YTD | -0.48% | ||
|---|---|---|---|
| 6 Months | +4.13% | ||
| 1 Year | +4.62% | ||
| 3 Years | -8.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.93% | ||
| Year | |||
| 2023 | +5.72% | ||
| 2022 | -12.80% | ||
| 2021 | -2.36% | ||
Dividends
| 2024-04-02 | 10.00 EUR |
| 2023-04-03 | 15.00 EUR |
| 2022-04-01 | 15.00 EUR |
| 2021-04-01 | 70.00 EUR |
