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Bond s Best-Invest/  AT0000811443  /

Fonds
NAV2024-05-22 Chg.-0.2000 Type of yield Investment Focus Investment company
102.6200EUR -0.19% reinvestment Bonds Worldwide Sparkasse OÖ KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 0.85 0.39 1.30 1.27 -0.22 -0.82 -1.27 0.52 -0.33 -0.48 1.98 0.11 +3.28%
2000 -0.21 0.91 0.93 1.19 -0.71 0.18 0.83 1.18 0.65 1.80 0.17 -0.31 +6.79%
2001 0.79 0.62 1.48 -0.97 1.09 0.97 -0.04 0.19 0.10 2.16 -0.15 -0.36 +6.00%
2002 0.95 0.06 -0.94 0.30 -0.41 0.00 0.71 1.32 1.59 -0.35 0.50 0.79 +4.58%
2003 0.20 0.88 -0.60 0.29 0.97 0.25 -1.24 0.17 0.73 -1.00 -0.25 0.15 +0.52%
2004 0.55 0.50 1.29 -0.99 -0.91 0.07 0.76 1.36 0.27 -0.01 0.07 0.08 +3.05%
2005 1.17 -0.16 -0.50 1.06 1.32 1.78 -0.44 0.42 0.30 -1.34 0.72 0.28 +4.68%
2006 -0.68 0.25 -1.66 -1.06 -0.04 -0.75 1.08 0.71 0.88 -0.12 0.25 -0.82 -1.98%
2007 -0.59 0.85 -0.33 -0.56 -0.46 -0.66 0.68 0.46 -0.41 1.18 -0.20 -0.52 -0.58%
2008 1.16 -0.21 -1.09 -0.03 -0.76 -0.45 0.88 1.56 -0.43 -1.04 2.56 -0.26 +1.83%
2009 -0.21 -0.15 0.55 1.02 -1.09 0.84 1.87 0.81 0.60 -0.48 0.64 -0.10 +4.34%
2010 1.13 1.36 0.73 0.10 2.20 0.46 -0.82 2.78 -2.28 -0.39 -0.75 -0.32 +4.17%
2011 -1.66 0.19 -0.70 -0.84 2.07 -0.67 0.96 -0.02 0.16 -0.47 -1.47 3.28 +0.72%
2012 1.49 0.45 0.34 0.48 2.00 -0.01 2.15 0.00 -0.10 0.37 0.88 0.14 +8.47%
2013 -0.97 0.90 1.03 0.90 -0.58 -2.98 0.61 -0.95 0.54 0.70 0.19 -0.48 -1.15%
2014 0.96 0.61 0.39 0.18 1.15 0.77 0.57 1.12 0.24 0.07 0.83 0.35 +7.48%
2015 2.57 0.54 1.11 0.42 -1.16 -1.86 0.85 -0.81 -0.05 1.35 0.12 -1.16 +1.86%
2016 -0.08 0.37 0.95 -0.06 0.40 0.76 0.82 0.16 -0.04 -0.56 -0.85 0.66 +2.54%
2017 -0.72 0.66 -0.38 -0.03 -0.04 -0.24 -0.55 -0.02 0.05 0.38 -0.07 -0.23 -1.18%
2018 -0.88 -0.30 0.15 -0.05 -0.23 -0.39 0.27 -0.57 0.07 -0.34 -0.41 0.13 -2.51%
2019 0.89 0.66 0.88 0.26 -0.02 1.22 0.83 0.96 -0.20 -0.70 -0.04 -0.12 +4.69%
2020 0.89 0.21 -5.61 0.82 1.21 1.12 0.64 -0.10 0.19 0.30 0.86 -0.17 +0.18%
2021 -0.13 -1.03 -0.12 -0.30 -0.17 0.49 0.86 -0.01 -0.75 -0.19 -0.18 -0.12 -1.65%
2022 -1.22 -2.55 -1.51 -1.64 -1.15 -3.69 2.37 -1.03 -3.71 0.28 1.69 -1.39 -12.92%
2023 1.77 -1.28 0.18 0.00 -0.35 0.89 0.05 -0.06 -1.07 -0.25 2.24 3.19 +5.35%
2024 -0.59 -0.40 0.79 -0.77 0.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.58% 2.84% 3.04% 3.44% 3.21%
Sharpe ratio -1.82 1.10 0.22 -1.92 -1.71
Best month +3.19% +3.19% +3.19% +3.19% +3.19%
Worst month -0.77% -0.77% -1.07% -3.71% -5.61%
Maximum loss -1.19% -1.20% -2.03% -15.93% -17.16%
Outperformance +0.23% - +0.05% +0.19% -0.24%
 
All quotes in EUR

Performance

YTD
  -0.34%
6 Months  
+3.39%
1 Year  
+4.50%
3 Years
  -8.12%
5 Years
  -8.05%
10 Years
  -0.90%
Since start  
+57.88%
Year
2023  
+5.35%
2022
  -12.92%
2021
  -1.65%
2020  
+0.18%
2019  
+4.69%
2018
  -2.51%
2017
  -1.18%
2016  
+2.54%
2015  
+1.86%
 

Dividends

2021-08-02 0.08 EUR
2020-08-03 0.00 EUR
2019-08-01 0.06 EUR
2018-08-01 0.18 EUR
2017-08-01 0.11 EUR
2016-08-01 0.17 EUR
2015-08-03 0.90 EUR
2014-08-01 0.56 EUR
2013-08-01 0.47 EUR
2012-08-01 0.28 EUR
2011-08-01 0.60 EUR
2010-08-02 0.60 EUR
2009-08-03 0.63 EUR
2008-08-01 0.70 EUR
2007-08-01 0.64 EUR
2006-08-01 0.64 EUR
2005-08-01 0.62 EUR
2004-08-02 0.64 EUR
2003-08-01 0.73 EUR
2002-08-01 0.81 EUR
2001-08-01 0.77 EUR
2000-08-01 0.80 EUR
1999-08-02 0.40 EUR