Gutmann Eastern Europe Bonds (A) EUR/ AT0000A0PET0 /
| NAV2024-05-22 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8400EUR | +0.14% | paying dividend | Bonds Central and Eastern Europe | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.22 | 0.65 | -0.46 | -2.32 | -0.30 | -2.47 | 2.27 | - |
| 2012 | 3.41 | 1.50 | 0.58 | 1.27 | -0.30 | 1.98 | 4.22 | -0.10 | 0.25 | 0.58 | 1.08 | -0.10 | +15.24% |
| 2013 | -2.24 | 1.15 | 1.05 | 1.16 | -0.73 | -4.17 | 0.35 | -2.16 | 1.38 | 1.36 | -1.51 | -1.38 | -5.75% |
| 2014 | -0.58 | 1.13 | 0.16 | 0.35 | 3.73 | 0.73 | -0.30 | 0.53 | 1.37 | 1.56 | 1.10 | -1.77 | +8.21% |
| 2015 | 4.26 | 1.16 | 2.61 | -0.58 | -1.29 | -2.12 | 1.44 | -1.67 | 0.34 | 1.36 | 1.32 | -1.19 | +5.58% |
| 2016 | -0.83 | 0.94 | 0.67 | -0.52 | 0.14 | 0.98 | 1.10 | 1.19 | 0.39 | -0.12 | -1.37 | 1.11 | +3.70% |
| 2017 | -0.55 | 1.13 | 0.19 | -0.09 | 0.52 | -0.82 | -0.25 | 0.01 | 0.02 | 0.54 | -0.36 | 0.67 | +0.98% |
| 2018 | -0.45 | -0.28 | -0.98 | 0.23 | -1.48 | -0.97 | 0.01 | -3.25 | 1.42 | 1.24 | 1.49 | 0.31 | -2.78% |
| 2019 | 1.37 | 0.31 | -0.55 | 0.03 | 0.17 | 2.04 | 1.14 | -0.14 | 0.72 | 0.80 | -0.11 | 0.17 | +6.08% |
| 2020 | 0.56 | -0.42 | -5.56 | 0.72 | 1.60 | 0.31 | 0.38 | -0.41 | -1.31 | -0.52 | 2.30 | -0.37 | -2.90% |
| 2021 | 0.41 | -0.61 | -1.28 | 0.40 | 0.67 | 0.40 | 0.19 | 0.48 | -1.11 | -1.71 | -1.58 | 0.08 | -3.64% |
| 2022 | -0.37 | -3.27 | -5.25 | -3.07 | -0.54 | -2.40 | 2.12 | 0.24 | -3.49 | 0.02 | 5.65 | 0.31 | -10.03% |
| 2023 | 2.89 | -0.07 | 1.41 | 1.32 | 0.75 | 1.79 | 0.33 | 0.04 | -2.09 | 1.84 | 2.87 | 1.91 | +13.68% |
| 2024 | -0.23 | -0.28 | 0.25 | -0.57 | 1.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.41% | 3.50% | 4.01% | 5.50% | 4.78% |
| Sharpe ratio | -0.42 | 1.06 | 1.07 | -0.70 | -0.74 |
| Best month | +1.91% | +2.87% | +2.87% | +5.65% | +5.65% |
| Worst month | -0.57% | -0.57% | -2.09% | -5.25% | -5.56% |
| Maximum loss | -2.47% | -2.47% | -2.47% | -20.43% | -23.03% |
| Outperformance | +0.49% | - | -1.92% | +0.43% | -3.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gutmann Eastern Europe Bonds (A)... | paying dividend | 113.8400 | +8.12% | -0.13% | |
| Gutmann Eastern Europe Bonds (A)... | paying dividend | 123.1600 | +8.94% | -11.07% | |
| Gutmann Eastern Europe Bonds (A)... | paying dividend | 2,863.4600 | +12.97% | -2.57% |
Performance
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +3.66% | ||
| 1 Year | +8.12% | ||
| 3 Years | -0.13% | ||
| 5 Years | +1.41% | ||
| 10 Years | +14.92% | ||
| Since start | +25.19% | ||
| Year | |||
| 2023 | +13.68% | ||
| 2022 | -10.03% | ||
| 2021 | -3.64% | ||
| 2020 | -2.90% | ||
| 2019 | +6.08% | ||
| 2018 | -2.78% | ||
| 2017 | +0.98% | ||
| 2016 | +3.70% | ||
| 2015 | +5.58% | ||
Dividends
| 2022-03-01 | 0.41 EUR |
| 2021-03-01 | 0.01 EUR |
| 2020-03-02 | 0.85 EUR |
| 2019-03-01 | 0.61 EUR |
| 2018-03-01 | 0.66 EUR |
| 2017-03-01 | 0.40 EUR |
| 2016-03-01 | 0.34 EUR |
| 2015-03-02 | 0.49 EUR |
| 2014-03-03 | 0.90 EUR |
| 2013-03-01 | 3.72 EUR |
| 2012-03-01 | 1.83 EUR |
