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BusinessBond A IT01/  AT0000A2D8L9  /

Fonds
NAV2024-05-22 Chg.+11.7500 Type of yield Investment Focus Investment company
9,487.6602EUR +0.12% paying dividend Bonds Worldwide Sparkasse OÖ KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 0.53 1.40 1.57 0.30 0.43 0.82 1.38 0.18 -
2021 0.05 -0.82 0.08 0.09 -0.02 0.39 1.56 -0.18 -0.95 -0.71 -0.02 0.08 -0.47%
2022 -1.53 -4.24 -2.80 -2.50 -1.91 -6.10 5.67 -4.13 -4.93 0.45 3.85 -1.92 -18.90%
2023 1.97 -1.09 0.24 0.68 0.44 -0.13 0.99 -0.01 -0.97 0.68 2.45 2.97 +8.44%
2024 -0.37 -0.52 1.16 -0.48 0.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 3.09% 3.36% 5.03% -%
Sharpe ratio -1.21 1.41 0.86 -1.56 -
Best month +2.97% +2.97% +2.97% +5.67% +5.67%
Worst month -0.52% -0.52% -0.97% -6.10% -6.10%
Maximum loss -0.98% -1.18% -1.47% -23.38% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BusinessBond A IT01 paying dividend 9,487.6602 +6.69% -11.58%
BusinessBond T DV reinvestment 88.1500 +6.75% -11.47%
BusinessBond T reinvestment 122.5500 +6.16% -13.02%
BusinessBond A paying dividend 73.6300 +6.16% -12.89%

Performance

YTD  
+0.13%
6 Months  
+3.97%
1 Year  
+6.69%
3 Years
  -11.58%
5 Years     -
10 Years     -
Since start
  -2.54%
Year
2023  
+8.44%
2022
  -18.90%
2021
  -0.47%
 

Dividends

2024-04-02 50.00 EUR
2023-04-03 80.00 EUR
2022-04-01 80.00 EUR
2021-04-01 50.00 EUR