C-QUADRAT ARTS Total Return Bond VT-I/ AT0000A08ES2 /
NAV2024-05-03 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
205.5400EUR | +0.07% | Full reinvestment | Bonds Worldwide | Ampega Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | -1.12 | -0.25 | 0.10 | -3.51 | 0.77 | 0.86 | -1.02 | - |
2009 | -0.95 | 0.04 | -0.08 | 1.79 | 7.55 | 3.06 | 5.14 | 2.28 | 3.79 | 1.16 | 0.62 | 0.86 | +28.01% |
2010 | 1.37 | 0.89 | 3.41 | 1.58 | -0.96 | 1.34 | -2.32 | 2.06 | -0.45 | 1.12 | -1.62 | 0.90 | +7.40% |
2011 | 0.60 | 0.95 | -0.26 | 0.75 | 0.59 | -0.44 | 2.04 | -1.11 | -0.28 | -1.41 | -0.63 | 1.99 | +2.75% |
2012 | 0.62 | 1.11 | 0.37 | -0.48 | 0.51 | -1.36 | 5.40 | -0.53 | 1.29 | 1.36 | 0.87 | 1.40 | +10.92% |
2013 | 0.14 | -0.38 | 0.79 | 0.75 | 0.47 | -3.05 | 0.45 | -0.01 | 0.75 | 1.12 | 0.52 | 0.58 | +2.07% |
2014 | 0.33 | 1.31 | 0.53 | 0.72 | 0.89 | 0.98 | 0.59 | 1.67 | 0.80 | 0.33 | 0.93 | 0.56 | +10.07% |
2015 | 5.74 | 0.90 | 2.53 | -0.94 | -0.95 | -1.69 | -0.44 | -2.77 | 0.10 | 0.81 | 0.73 | -3.58 | +0.10% |
2016 | -0.87 | 1.28 | 0.07 | 0.66 | 0.04 | 0.90 | 1.21 | 1.19 | -0.17 | 0.70 | -0.78 | 1.68 | +6.03% |
2017 | 0.26 | 0.89 | -0.38 | 0.50 | 0.43 | -0.07 | 0.57 | 0.02 | 0.15 | 0.70 | -0.14 | -0.58 | +2.36% |
2018 | 0.12 | -1.08 | 0.09 | -0.18 | 0.85 | -0.56 | -1.04 | 0.18 | -0.05 | -0.68 | -0.36 | 0.10 | -2.60% |
2019 | 0.21 | 1.73 | 1.96 | 0.64 | 0.09 | 0.84 | 1.56 | 1.39 | -0.48 | -0.84 | 0.67 | 0.71 | +8.77% |
2020 | 0.98 | -0.10 | -8.68 | 1.32 | -0.19 | 0.62 | 1.94 | 0.30 | -0.92 | 0.77 | 1.20 | 0.72 | -2.46% |
2021 | 0.18 | 1.02 | -0.36 | 0.24 | 0.10 | 0.58 | -0.32 | 0.62 | -0.15 | -0.48 | 1.92 | -0.01 | +3.38% |
2022 | -0.87 | -1.59 | 0.78 | 0.60 | -0.82 | -0.84 | -0.08 | 0.69 | -2.00 | -0.48 | -0.03 | -0.09 | -4.68% |
2023 | 2.34 | -0.82 | -2.40 | 0.86 | -0.16 | 0.97 | 0.72 | -0.52 | -0.16 | -0.34 | 1.29 | 2.58 | +4.35% |
2024 | 0.74 | 0.37 | 1.07 | -0.51 | 0.22 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.75% | 1.83% | 1.84% | 2.90% | 3.20% |
Sharpe ratio | 1.12 | 4.43 | 1.36 | -0.91 | -0.81 |
Best month | +2.58% | +2.58% | +2.58% | +2.58% | +2.58% |
Worst month | -0.51% | -0.51% | -0.52% | -2.40% | -8.68% |
Maximum loss | -0.88% | -0.88% | -1.35% | -6.90% | -10.97% |
Outperformance | -3.89% | - | -3.12% | -0.27% | +3.79% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
C-QUADRAT ARTS TR Bond EUR T H | reinvestment | 109.3600 | +6.61% | +4.36% | |
C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 136.4100 | +8.36% | +13.68% | |
C-QUADRAT ARTS TR Bond CZK VA H | Full reinvestment | 1,193.7100 | +8.42% | +12.93% | |
C-QUADRAT ARTS Total Return Bond... | reinvestment | 883.0000 | +0.93% | -1.74% | |
C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 205.5400 | +6.34% | +3.58% | |
C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 205.4100 | +6.40% | +3.60% | |
C-QUADRAT ARTS Total Return Bond... | paying dividend | 144.9600 | +6.37% | +3.58% | |
C-QUADRAT ARTS Total Return Bond... | reinvestment | 191.3500 | +6.38% | +3.58% |
Performance
YTD | +1.90% | ||
---|---|---|---|
6 Months | +5.74% | ||
1 Year | +6.34% | ||
3 Years | +3.58% | ||
5 Years | +6.29% | ||
Since start | +98.51% | ||
Year | |||
2023 | +4.35% | ||
2022 | -4.68% | ||
2021 | +3.38% | ||
2020 | -2.46% | ||
2019 | +8.77% | ||
2018 | -2.60% | ||
2017 | +2.36% | ||
2016 | +6.03% | ||
2015 | +0.10% |