InterBond A IT01/ AT0000A2D8M7 /
| NAV2024-06-03 | Chg.-9.3799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,120.2998EUR | -0.10% | paying dividend | Bonds Worldwide | Sparkasse OÖ KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 1.33 | -0.66 | -0.03 | -1.08 | 0.90 | 0.55 | 1.03 | -0.77 | - |
| 2021 | 0.12 | -2.57 | 1.04 | -0.64 | 0.14 | 1.60 | 1.36 | 0.31 | -0.90 | -0.62 | -0.28 | 0.34 | -0.17% |
| 2022 | -0.87 | -2.49 | -1.49 | -0.42 | -1.65 | -3.17 | 4.40 | -1.96 | -4.16 | 0.27 | 2.11 | -2.45 | -11.54% |
| 2023 | 1.51 | -0.59 | 0.50 | -0.54 | 0.73 | -0.49 | 0.30 | -0.99 | -1.03 | -0.67 | 2.78 | 3.42 | +4.91% |
| 2024 | -0.54 | -0.45 | 0.65 | -1.40 | -0.03 | -0.10 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 4.32% | 4.43% | 4.96% | -% |
| Sharpe ratio | -2.11 | -0.51 | -0.68 | -1.26 | - |
| Best month | +3.42% | +3.42% | +3.42% | +4.40% | +4.40% |
| Worst month | -1.40% | -1.40% | -1.40% | -4.16% | -4.16% |
| Maximum loss | -2.69% | -2.75% | -4.22% | -14.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| InterBond A IT01 | paying dividend | 9,120.2998 | +0.75% | -7.22% | |
| InterBond T | reinvestment | 105.1700 | +0.43% | -8.10% | |
| InterBond A | paying dividend | 53.1800 | +0.43% | -8.11% |
Performance
| YTD | -1.86% | ||
|---|---|---|---|
| 6 Months | +0.78% | ||
| 1 Year | +0.75% | ||
| 3 Years | -7.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.09% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | -11.54% | ||
| 2021 | -0.17% | ||
Dividends
| 2023-12-01 | 70.00 EUR |
| 2022-12-01 | 70.00 EUR |
| 2021-12-01 | 70.00 EUR |
| 2020-12-01 | 69.00 EUR |
