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ClassicBond A/  AT0000497672  /

Fonds
NAV2024-05-08 Chg.+0.2600 Type of yield Investment Focus Investment company
93.8900EUR +0.28% paying dividend Bonds Euroland Sparkasse OÖ KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - -0.14 0.70 -
2006 -0.95 -0.14 -1.17 -0.79 0.39 -0.41 0.91 1.00 1.03 -0.23 0.61 -1.06 -0.85%
2007 -0.60 0.99 -0.46 -0.70 -0.56 -0.53 1.22 0.60 -0.34 1.23 0.63 -0.97 +0.48%
2008 1.85 0.35 -0.35 -0.67 -1.36 -0.35 1.03 1.55 0.82 1.39 3.01 1.02 +8.50%
2009 -1.56 1.04 1.20 1.10 -1.63 1.23 1.76 0.95 0.32 -0.54 0.64 -0.51 +4.00%
2010 0.01 0.92 0.66 -1.03 2.07 -0.42 0.61 2.55 -1.52 -0.19 -3.04 -0.85 -0.35%
2011 -0.59 0.35 -0.32 0.26 1.39 -0.28 0.34 3.28 0.26 -1.45 -2.36 3.60 +4.41%
2012 0.83 0.84 -0.13 0.33 1.76 -0.88 1.98 0.47 0.16 0.25 1.01 0.52 +7.34%
2013 -1.35 0.90 0.73 1.53 -1.01 -1.47 0.75 -0.51 0.72 1.06 0.38 -0.83 +0.86%
2014 1.76 1.12 0.62 0.45 1.11 1.00 0.65 1.52 0.11 -0.28 1.74 0.73 +11.04%
2015 1.75 1.27 0.45 -0.75 -1.58 -2.49 2.43 -0.38 1.00 0.92 0.51 -1.03 +2.01%
2016 0.94 0.66 0.78 -0.83 0.58 1.12 0.60 0.19 -0.06 -1.54 -1.20 0.78 +1.98%
2017 -1.88 0.84 -0.12 0.47 0.45 -0.11 0.08 0.49 -0.09 0.79 0.23 -0.36 +0.77%
2018 -0.54 -0.13 1.22 -0.05 -2.84 1.39 -0.05 -0.73 0.36 -0.55 0.61 0.78 -0.59%
2019 0.61 0.09 1.05 0.17 0.50 1.65 0.99 1.59 -0.23 -0.82 -0.52 -0.17 +4.97%
2020 1.03 0.11 -1.94 -1.15 1.54 1.17 0.90 -0.33 0.75 0.62 0.37 -0.02 +3.03%
2021 -0.45 -2.28 0.55 -1.07 -0.05 0.14 1.89 0.02 -1.34 -0.76 0.52 -0.97 -3.81%
2022 -1.07 -3.08 -2.14 -2.70 -1.42 -3.08 3.29 -3.73 -4.37 1.11 2.10 -3.16 -17.07%
2023 1.24 -1.47 1.30 -0.38 0.90 0.24 0.01 -0.20 -2.43 0.93 3.27 3.85 +7.32%
2024 -1.40 -0.60 1.48 -1.10 0.64 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.72% 5.09% 5.08% 6.18% 5.39%
Sharpe ratio -1.41 1.23 0.15 -1.31 -1.10
Best month +3.85% +3.85% +3.85% +3.85% +3.85%
Worst month -1.40% -1.40% -2.43% -4.37% -4.37%
Maximum loss -1.96% -2.85% -3.37% -20.58% -21.49%
Outperformance +1.18% - +0.74% +1.09% +0.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ClassicBond A IT01 paying dividend 8,519.8203 +4.66% -12.16%
ClassicBond T reinvestment 121.2400 +4.60% -12.32%
ClassicBond A paying dividend 93.8900 +4.59% -12.31%
ClassicBond T DV reinvestment 85.0800 +4.78% -11.85%

Performance

YTD
  -1.00%
6 Months  
+4.88%
1 Year  
+4.59%
3 Years
  -12.31%
5 Years
  -10.19%
Since start  
+33.78%
Year
2023  
+7.32%
2022
  -17.07%
2021
  -3.81%
2020  
+3.03%
2019  
+4.97%
2018
  -0.59%
2017  
+0.77%
2016  
+1.98%
2015  
+2.01%
 

Dividends

2023-12-01 1.00 EUR
2022-12-01 1.00 EUR
2021-12-01 1.00 EUR
2020-12-01 1.00 EUR
2019-12-02 0.70 EUR
2018-12-03 1.00 EUR
2017-12-01 1.00 EUR
2016-12-01 2.00 EUR
2015-12-01 2.20 EUR
2014-12-01 2.00 EUR
2013-12-02 2.40 EUR
2012-12-03 2.50 EUR
2011-12-01 2.80 EUR
2010-12-01 3.10 EUR
2009-12-01 3.45 EUR
2008-12-01 3.30 EUR
2007-12-03 2.91 EUR
2006-12-01 2.62 EUR