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Ascensio II Absolute Return Bond (A)/  AT0000766357  /

Fonds
NAV2024-05-23 Chg.-0.0400 Type of yield Investment Focus Investment company
74.8200EUR -0.05% paying dividend Bonds Worldwide LLB Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - 3.35 0.38 -
2000 0.37 1.79 2.03 1.17 -1.88 0.93 0.95 1.63 0.00 0.00 -0.61 -0.26 +6.22%
2001 3.02 0.37 0.28 -1.49 2.03 -0.21 -1.79 0.59 -2.01 1.96 0.97 -0.62 +3.02%
2002 0.61 -0.44 -0.58 0.30 -0.39 0.06 0.16 1.05 1.08 -0.43 0.61 1.07 +3.14%
2003 1.20 0.68 -1.02 0.65 1.57 -0.13 -0.94 -0.45 1.00 -0.73 -0.03 0.63 +2.41%
2004 0.63 0.40 0.68 -0.49 -1.72 0.23 0.43 1.25 0.84 0.67 1.03 0.66 +4.65%
2005 0.37 -0.01 -0.87 0.31 0.32 1.01 0.40 0.52 -0.01 -1.02 0.10 0.43 +1.52%
2006 0.18 0.18 -0.63 -0.82 0.47 -1.45 2.28 1.17 0.36 1.35 0.29 -0.28 +3.09%
2007 0.36 0.98 -0.15 0.17 0.29 -0.66 -1.49 0.79 0.66 1.20 -1.98 -0.45 -0.33%
2008 -0.73 -0.70 -2.78 1.79 -0.10 -4.01 -1.22 0.44 -5.37 -12.84 -0.62 2.91 -21.73%
2009 2.84 -1.83 1.65 1.85 2.76 1.95 3.83 3.79 2.66 1.02 -1.43 0.52 +21.25%
2010 2.75 0.52 3.00 -0.69 -1.80 0.17 1.12 0.38 1.42 -2.51 -2.33 0.46 +2.33%
2011 0.74 1.07 0.27 0.47 0.67 -1.59 0.35 -2.56 -3.53 1.21 -4.17 0.60 -6.47%
2012 4.44 2.48 1.20 0.20 -0.55 0.60 1.15 0.80 0.74 1.09 0.80 1.08 +14.88%
2013 0.28 0.48 0.33 1.01 1.11 -0.87 1.74 0.47 1.21 1.35 1.03 0.49 +8.95%
2014 0.27 0.40 0.64 0.49 0.63 0.30 -0.62 -0.44 -0.59 0.05 0.40 -0.74 +0.77%
2015 0.19 0.92 0.37 0.44 -0.06 -1.19 0.37 0.38 -0.28 0.20 0.86 -0.92 +1.28%
2016 0.39 -0.43 0.83 0.86 0.80 -0.10 1.66 0.87 -0.69 0.51 -0.65 1.57 +5.73%
2017 0.34 0.87 0.59 0.19 0.50 -0.38 0.44 0.11 0.23 0.68 -0.10 0.00 +3.52%
2018 0.24 -0.54 -0.41 0.79 -0.64 -1.05 1.23 -0.38 -0.10 -1.57 -2.19 -2.15 -6.62%
2019 2.30 1.72 0.18 1.81 -0.41 0.92 1.19 0.27 1.14 -0.03 0.56 0.34 +10.44%
2020 1.28 -0.50 -9.83 1.31 2.05 -0.20 0.77 0.75 0.39 0.54 3.05 0.89 -0.11%
2021 0.57 1.01 0.01 1.07 0.40 0.56 0.09 0.54 -0.31 -0.91 -0.78 0.22 +2.48%
2022 -0.70 -2.62 -2.28 -1.57 -0.64 -4.30 2.30 -0.19 -3.67 0.74 2.73 -0.68 -10.59%
2023 2.47 -0.10 -1.24 0.64 0.32 0.93 1.38 -0.09 -0.10 -0.16 2.24 2.66 +9.23%
2024 0.84 0.89 0.63 -0.15 1.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.79% 1.99% 2.13% 3.44% 4.62%
Sharpe ratio 3.08 5.34 3.30 -1.04 -0.50
Best month +2.66% +2.66% +2.66% +2.73% +3.05%
Worst month -0.15% -0.15% -0.16% -4.30% -9.83%
Maximum loss -0.53% -0.53% -0.94% -15.24% -15.32%
Outperformance -2.76% - -2.83% -3.34% +1.71%
 
All quotes in EUR

Performance

YTD  
+3.53%
6 Months  
+6.93%
1 Year  
+10.86%
3 Years  
+0.73%
5 Years  
+7.73%
10 Years  
+16.71%
Since start  
+78.97%
Year
2023  
+9.23%
2022
  -10.59%
2021  
+2.48%
2020
  -0.11%
2019  
+10.44%
2018
  -6.62%
2017  
+3.52%
2016  
+5.73%
2015  
+1.28%
 

Dividends

2023-06-05 1.55 EUR
2022-06-03 1.00 EUR
2021-06-04 0.80 EUR
2020-06-03 3.00 EUR
2019-06-03 3.00 EUR
2018-06-01 3.00 EUR
2017-06-01 3.00 EUR
2016-06-01 3.00 EUR
2015-06-01 2.49 EUR
2014-06-02 2.49 EUR
2013-06-03 2.00 EUR
2012-06-01 2.00 EUR
2011-06-01 3.00 EUR
2010-06-01 3.59 EUR
2009-06-02 3.59 EUR
2008-05-29 3.77 EUR
2007-05-30 3.61 EUR
2006-05-11 2.60 EUR
2005-05-12 3.00 EUR
2004-05-13 4.00 EUR
2003-05-13 4.00 EUR
2002-05-13 4.00 EUR
2001-05-15 8.50 EUR
2000-05-15 5.00 EUR