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BusinessBond A/  AT0000723176  /

Fonds
NAV2024-05-22 Chg.+0.0900 Type of yield Investment Focus Investment company
73.6300EUR +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
2001 1.62 0.64 0.58 -0.49 0.81 0.12 0.89 1.24 -1.13 0.71 -2.28 -2.58 +0.02%
2002 0.73 -0.36 -0.10 0.54 0.11 0.65 -0.48 1.67 0.74 -1.89 2.04 1.75 +5.45%
2003 0.88 0.73 -0.05 1.47 1.84 0.54 -0.31 -0.17 1.22 -0.63 0.08 1.14 +6.89%
2004 0.29 0.86 0.93 -0.75 -0.19 -0.03 0.61 1.36 0.62 0.47 1.02 0.39 +5.71%
2005 0.88 -0.20 -0.25 1.02 0.53 1.13 -0.09 0.46 0.15 -1.08 -0.02 0.17 +2.72%
2006 -0.42 -0.16 -0.94 -0.63 0.63 -0.86 0.88 0.74 0.54 -0.07 0.65 -0.65 -0.34%
2007 -0.27 0.88 -0.22 -0.49 -0.37 -0.50 0.25 0.39 -0.63 1.27 -0.72 -0.75 -1.18%
2008 1.05 -0.16 -1.72 1.07 -0.30 -0.74 0.03 1.09 -5.93 -4.83 2.28 0.09 -8.09%
2009 -1.19 -2.60 -0.80 4.42 3.59 2.49 5.85 1.54 1.96 0.97 0.58 0.16 +17.98%
2010 1.62 0.48 0.95 0.04 -0.46 0.30 0.85 1.79 -0.13 -0.25 -1.44 -0.59 +3.17%
2011 -0.37 0.66 -0.13 0.54 0.99 -0.87 0.82 -0.51 -1.42 1.25 -2.35 2.16 +0.69%
2012 2.69 1.90 1.10 -0.30 0.25 -0.37 1.66 1.39 0.25 0.82 0.76 0.61 +11.24%
2013 -0.83 1.05 0.57 0.76 -0.18 -1.38 0.58 -0.22 0.59 0.55 0.19 -0.62 +1.04%
2014 1.09 0.65 0.12 0.40 0.91 0.44 0.31 0.85 0.13 0.17 0.36 -0.01 +5.55%
2015 0.40 0.62 -0.16 -0.03 -0.74 -1.64 0.76 -0.74 -1.22 1.13 0.51 -1.22 -2.34%
2016 -0.06 0.85 1.27 0.34 0.09 0.74 1.16 0.24 -0.01 -0.65 -0.70 0.45 +3.77%
2017 -0.50 0.88 -0.49 0.23 0.21 -0.38 0.41 0.40 -0.25 0.64 -0.11 -0.20 +0.82%
2018 -0.36 -0.09 -0.15 -0.05 0.00 -0.25 0.08 -0.09 -0.30 -0.05 -0.61 0.10 -1.76%
2019 0.26 0.60 0.81 0.38 -0.15 0.89 0.97 0.43 -0.49 -0.31 0.01 0.21 +3.67%
2020 0.75 -0.03 -9.13 3.47 0.50 1.35 1.53 0.26 0.39 0.78 1.33 0.15 +0.80%
2021 0.01 -0.87 0.05 0.05 -0.06 0.35 1.52 -0.23 -0.99 -0.76 -0.06 0.03 -0.97%
2022 -1.56 -4.28 -2.84 -2.54 -1.95 -6.14 5.62 -4.17 -4.96 0.40 3.81 -1.97 -19.30%
2023 1.94 -1.12 0.19 0.65 0.40 -0.17 0.94 -0.06 -1.01 0.63 2.40 2.91 +7.89%
2024 -0.40 -0.56 1.12 -0.52 0.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 3.08% 3.35% 5.03% 4.46%
Sharpe ratio -1.38 1.24 0.70 -1.66 -1.41
Best month +2.91% +2.91% +2.91% +5.62% +5.62%
Worst month -0.56% -0.56% -1.01% -6.14% -9.13%
Maximum loss -1.00% -1.21% -1.56% -23.83% -23.83%
Outperformance +0.13% - -2.43% -3.84% -9.52%
 
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
  -0.06%
6 Months  
+3.72%
1 Year  
+6.16%
3 Years
  -12.89%
5 Years
  -11.65%
10 Years
  -7.28%
Since start  
+45.29%
Year
2023  
+7.89%
2022
  -19.30%
2021
  -0.97%
2020  
+0.80%
2019  
+3.67%
2018
  -1.76%
2017  
+0.82%
2016  
+3.77%
2015
  -2.34%
 

Dividends

2024-04-02 0.50 EUR
2023-04-03 0.50 EUR
2022-04-01 0.50 EUR
2021-04-01 0.50 EUR
2020-04-01 0.90 EUR
2019-04-01 1.00 EUR
2018-04-03 1.00 EUR
2017-04-03 1.00 EUR
2016-04-01 1.50 EUR
2015-04-01 2.00 EUR
2014-04-01 2.00 EUR
2013-04-02 4.00 EUR
2012-04-02 4.00 EUR
2011-04-01 4.00 EUR
2010-04-01 4.00 EUR
2009-04-01 3.80 EUR
2008-04-02 3.50 EUR
2007-04-02 3.40 EUR
2006-04-03 3.40 EUR
2005-04-01 3.60 EUR
2004-04-01 4.00 EUR
2003-04-01 4.50 EUR
2002-04-02 4.40 EUR
2001-04-02 0.12 EUR