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BusinessBond T DV/  AT0000A29469  /

Fonds
NAV2024-05-23 Chg.-0.1000 Type of yield Investment Focus Investment company
88.0500EUR -0.11% reinvestment Bonds Worldwide Sparkasse OÖ KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 0.06 0.25 -
2020 0.79 0.01 -9.10 3.53 0.53 1.40 1.59 0.30 0.44 0.82 1.38 0.27 +1.41%
2021 -0.02 -0.82 0.09 0.09 -0.02 0.40 1.56 -0.18 -0.95 -0.71 -0.01 0.08 -0.51%
2022 -1.53 -4.23 -2.80 -2.49 -1.91 -6.10 5.68 -4.13 -4.93 0.44 3.85 -1.92 -18.87%
2023 1.98 -1.09 0.37 0.56 0.45 -0.12 0.99 -0.01 -0.97 0.68 2.46 2.97 +8.49%
2024 -0.36 -0.51 1.17 -0.47 0.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 3.16% 3.42% 5.01% -%
Sharpe ratio -1.30 1.32 0.85 -1.57 -
Best month +2.97% +2.97% +2.97% +5.68% +5.68%
Worst month -0.51% -0.51% -0.97% -6.10% -9.10%
Maximum loss -0.98% -1.18% -1.46% -23.34% -
Outperformance +0.01% - -0.48% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BusinessBond A IT01 paying dividend 9,452.1797 +6.37% -11.91%
BusinessBond T DV reinvestment 88.0500 +6.72% -11.57%
BusinessBond T reinvestment 122.0900 +5.84% -13.34%
BusinessBond A paying dividend 73.3500 +5.84% -13.22%

Performance

YTD  
+0.04%
6 Months  
+3.90%
1 Year  
+6.72%
3 Years
  -11.57%
5 Years     -
10 Years     -
Since start
  -11.21%
Year
2023  
+8.49%
2022
  -18.87%
2021
  -0.51%
2020  
+1.41%
 

Dividends

2024-04-02 0.02 EUR
2022-04-01 0.47 EUR
2021-04-01 0.14 EUR
2020-04-01 0.22 EUR