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BusinessBond T/  AT0000723168  /

Fonds
NAV2024-05-22 Chg.+0.1500 Type of yield Investment Focus Investment company
122.5500EUR +0.12% reinvestment Bonds Worldwide Sparkasse OÖ KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 1.62 0.64 0.58 -0.14 0.81 0.12 0.90 1.23 -1.13 0.70 -2.29 -2.57 +0.38%
2002 0.72 -0.36 -0.10 0.54 0.10 0.62 -0.46 1.71 0.71 -1.87 2.00 1.76 +5.44%
2003 0.87 0.73 -0.05 1.47 1.84 0.54 -0.31 -0.17 1.21 -0.62 0.09 1.13 +6.89%
2004 0.30 0.85 0.93 -0.75 -0.19 -0.04 0.62 1.36 0.62 0.47 1.02 0.40 +5.71%
2005 0.88 -0.20 -0.25 1.01 0.53 1.13 -0.09 0.47 0.14 -1.07 -0.03 0.17 +2.71%
2006 -0.42 -0.15 -0.95 -0.63 0.63 -0.86 0.88 0.74 0.54 -0.08 0.66 -0.65 -0.32%
2007 -0.28 0.88 -0.21 -0.49 -0.38 -0.51 0.26 0.39 -0.63 1.27 -0.73 -0.76 -1.20%
2008 1.06 -0.16 -1.72 1.06 -0.29 -0.75 0.04 1.09 -5.93 -4.82 2.28 0.08 -8.08%
2009 -1.20 -2.59 -0.80 4.42 3.59 2.49 5.85 1.54 1.96 0.97 0.59 0.15 +17.98%
2010 1.61 0.49 0.96 0.03 -0.46 0.31 0.86 1.79 -0.13 -0.25 -1.44 -0.59 +3.17%
2011 -0.37 0.66 -0.14 0.54 1.00 -0.87 0.82 -0.51 -1.42 1.25 -2.34 2.14 +0.68%
2012 2.69 1.90 1.10 -0.30 0.26 -0.38 1.65 1.39 0.25 0.82 0.76 0.60 +11.25%
2013 -0.83 1.04 0.58 0.75 -0.17 -1.38 0.59 -0.21 0.58 0.55 0.19 -0.62 +1.04%
2014 1.09 0.65 0.13 0.39 0.92 0.44 0.31 0.85 0.12 0.17 0.36 -0.01 +5.55%
2015 0.40 0.63 -0.17 -0.04 -0.73 -1.64 0.76 -0.74 -1.22 1.13 0.52 -1.22 -2.34%
2016 -0.06 0.86 1.27 0.34 0.09 0.74 1.16 0.23 -0.01 -0.65 -0.69 0.45 +3.77%
2017 -0.50 0.89 -0.49 0.23 0.20 -0.38 0.42 0.40 -0.25 0.64 -0.11 -0.22 +0.81%
2018 -0.36 -0.09 -0.15 -0.05 0.01 -0.26 0.09 -0.10 -0.30 -0.04 -0.61 0.11 -1.75%
2019 0.25 0.60 0.81 0.39 -0.16 0.89 0.98 0.43 -0.48 -0.31 0.01 0.20 +3.67%
2020 0.75 -0.03 -9.14 3.49 0.49 1.35 1.53 0.26 0.39 0.77 1.34 0.15 +0.80%
2021 0.01 -0.85 0.04 0.05 -0.06 0.35 1.51 -0.22 -0.99 -0.75 -0.06 0.04 -0.97%
2022 -1.57 -4.28 -2.85 -2.67 -1.95 -6.14 5.63 -4.17 -4.97 0.40 3.81 -1.97 -19.41%
2023 1.93 -1.13 0.19 0.64 0.40 -0.16 0.94 -0.05 -1.01 0.63 2.41 2.92 +7.89%
2024 -0.41 -0.56 1.12 -0.52 0.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 3.09% 3.36% 5.03% 4.45%
Sharpe ratio -1.38 1.23 0.70 -1.67 -1.41
Best month +2.92% +2.92% +2.92% +5.63% +5.63%
Worst month -0.56% -0.56% -1.01% -6.14% -9.14%
Maximum loss -0.99% -1.21% -1.56% -23.93% -23.93%
Outperformance +0.12% - -2.43% -3.84% -9.53%
 
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
  -0.07%
6 Months  
+3.72%
1 Year  
+6.16%
3 Years
  -13.02%
5 Years
  -11.77%
10 Years
  -7.41%
Since start  
+40.68%
Year
2023  
+7.89%
2022
  -19.41%
2021
  -0.97%
2020  
+0.80%
2019  
+3.67%
2018
  -1.75%
2017  
+0.81%
2016  
+3.77%
2015
  -2.34%
 

Dividends

2022-04-01 0.27 EUR
2020-04-01 0.58 EUR
2019-04-01 0.43 EUR
2018-04-03 0.49 EUR
2017-04-03 0.27 EUR
2016-04-01 0.28 EUR
2015-04-01 0.36 EUR
2014-04-01 0.79 EUR
2013-04-02 0.91 EUR
2012-04-02 1.00 EUR
2011-04-01 1.02 EUR
2010-04-01 1.08 EUR
2009-04-01 1.17 EUR
2008-04-01 1.05 EUR
2007-04-02 0.96 EUR
2006-04-03 0.95 EUR
2005-04-01 0.99 EUR
2004-04-01 1.01 EUR
2003-04-01 1.05 EUR
2002-04-02 1.07 EUR
2001-04-02 0.12 EUR