InterBond T/ AT0000859822 /
| NAV2024-05-22 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1300EUR | +0.05% | reinvestment | Bonds Worldwide | Sparkasse OÖ KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1989 | - | - | 1.05 | 0.99 | 2.28 | 0.42 | -0.14 | 0.94 | -1.28 | -0.27 | -0.88 | -1.33 | - |
| 1990 | -0.85 | -0.80 | 0.55 | -0.11 | 1.07 | 0.75 | 1.07 | -0.92 | -0.41 | 0.58 | 0.44 | 1.03 | - |
| 1991 | 0.60 | 2.15 | 2.16 | 2.34 | -0.18 | 1.09 | -0.28 | 1.05 | 0.88 | 0.94 | -1.11 | -0.56 | - |
| 1992 | 3.06 | 1.02 | 0.07 | 0.92 | 0.51 | -1.30 | -0.76 | -1.31 | 1.50 | 2.92 | 1.41 | 1.44 | - |
| 1993 | 0.34 | 2.20 | 1.36 | 0.05 | 0.30 | 1.83 | 1.16 | 1.28 | 0.31 | 1.95 | 0.80 | 1.20 | - |
| 1994 | 1.31 | -2.50 | -2.47 | -1.04 | -1.42 | -2.18 | -0.17 | -1.02 | -0.57 | -0.63 | 1.71 | 0.05 | - |
| 1995 | -0.53 | -0.57 | -0.85 | 0.92 | 2.06 | 0.09 | 1.00 | 3.17 | -0.78 | 1.19 | 1.71 | 1.49 | - |
| 1996 | 2.09 | -1.62 | 1.16 | 2.05 | 0.38 | 0.12 | -0.38 | 0.73 | 2.55 | 0.82 | 1.35 | 1.27 | - |
| 1997 | 2.15 | 2.00 | -0.95 | 1.41 | -0.26 | 2.09 | 3.05 | -1.03 | -0.43 | -0.77 | 1.21 | 1.39 | +10.19% |
| 1998 | 1.41 | 0.84 | 0.80 | -0.91 | 0.28 | 1.32 | - | 0.35 | -0.45 | -0.04 | 1.98 | 0.19 | +5.88% |
| 1999 | 2.60 | 0.04 | 1.68 | 1.51 | -0.86 | -1.29 | -1.59 | 0.62 | -0.53 | -0.43 | 2.41 | 0.02 | +4.14% |
| 2000 | -0.12 | 1.38 | 1.40 | 1.54 | -1.25 | 0.33 | 1.43 | 1.53 | 1.02 | 2.20 | 0.12 | -0.19 | +9.75% |
| 2001 | 1.00 | 0.78 | 1.92 | -1.13 | 1.34 | 1.51 | -0.20 | 0.00 | 0.00 | 2.42 | -0.29 | -1.57 | +5.85% |
| 2002 | 1.59 | 0.13 | -1.44 | 0.19 | -0.44 | -0.70 | 0.71 | 1.53 | 1.95 | -0.49 | 0.21 | 0.17 | +3.39% |
| 2003 | -0.32 | 1.01 | -0.38 | 0.21 | 0.11 | 1.05 | -1.67 | 1.02 | 0.42 | -1.53 | -0.77 | -0.72 | -1.61% |
| 2004 | 0.45 | 0.99 | 1.62 | -1.03 | -1.15 | -0.22 | 0.76 | 1.59 | -0.61 | -0.54 | -1.02 | -1.88 | -1.09% |
| 2005 | 2.67 | -0.98 | 0.11 | 1.45 | 2.09 | 2.69 | -0.95 | 0.43 | 0.38 | -1.58 | 1.54 | 0.04 | +8.07% |
| 2006 | -1.08 | 0.80 | -2.56 | -1.58 | -0.35 | -0.64 | 1.14 | 0.57 | 1.19 | 0.35 | -0.50 | -0.46 | -3.17% |
| 2007 | -0.28 | 0.46 | -0.27 | -0.86 | -0.15 | -0.77 | 0.52 | 1.21 | -1.50 | 0.69 | -0.42 | -0.24 | -1.64% |
| 2008 | 1.27 | -0.99 | -1.93 | 0.07 | -1.00 | -0.74 | 1.13 | 3.44 | -0.56 | 1.10 | 2.57 | -2.24 | +1.96% |
| 2009 | 2.74 | -2.00 | 0.91 | 1.60 | -1.36 | 1.37 | 2.03 | 0.71 | 1.08 | -1.22 | 0.31 | -0.47 | +5.72% |
| 2010 | 2.28 | 2.65 | 0.29 | -1.07 | 5.14 | 0.86 | -1.56 | 3.16 | -3.92 | -0.18 | 0.07 | -0.15 | +7.49% |
| 2011 | -2.67 | 0.33 | -1.59 | -1.79 | 3.25 | -0.75 | 1.59 | 1.01 | 2.47 | -2.08 | 0.68 | 3.87 | +4.14% |
| 2012 | 2.02 | -1.48 | 0.53 | 1.11 | 3.71 | -0.07 | 2.96 | -0.34 | 0.56 | -0.05 | 0.18 | -1.71 | +7.54% |
| 2013 | -2.86 | 1.91 | 1.43 | 0.87 | -1.49 | -2.08 | -0.36 | -0.98 | 0.21 | 0.75 | -0.12 | -2.02 | -4.73% |
| 2014 | 2.02 | 1.00 | -0.09 | 0.57 | 2.47 | 0.57 | 1.11 | 1.78 | 0.67 | 1.34 | 0.47 | 0.15 | +12.70% |
| 2015 | 6.59 | 0.32 | 2.17 | -0.40 | -0.92 | -2.71 | 1.32 | -2.38 | -0.44 | 3.01 | 1.94 | -2.85 | +5.37% |
| 2016 | 0.54 | 0.88 | -0.05 | 0.87 | 0.55 | 2.15 | 0.50 | 0.02 | 0.01 | -0.12 | -0.25 | 0.62 | +5.83% |
| 2017 | -0.84 | 1.78 | -0.67 | -0.73 | -0.92 | -1.24 | -0.98 | -0.48 | 0.20 | 0.58 | -0.68 | -0.75 | -4.68% |
| 2018 | -1.86 | 0.29 | 0.04 | 0.83 | 0.96 | -0.24 | 0.03 | -0.94 | 0.65 | 0.50 | 0.04 | 1.30 | +1.57% |
| 2019 | 1.38 | 0.62 | 1.64 | 0.41 | 0.08 | 0.99 | 1.89 | 1.87 | 1.05 | -0.10 | 0.59 | -0.18 | +10.69% |
| 2020 | 2.08 | 0.08 | -7.27 | 2.37 | 1.31 | -0.68 | -0.06 | -1.11 | 0.88 | 0.52 | 1.00 | -0.80 | -2.02% |
| 2021 | 0.09 | -2.59 | 1.01 | -0.67 | 0.11 | 1.58 | 1.34 | 0.28 | -0.93 | -0.64 | -0.31 | 0.31 | -0.49% |
| 2022 | -0.89 | -2.51 | -1.51 | -0.45 | -1.68 | -3.19 | 4.37 | -1.98 | -4.19 | 0.24 | 2.09 | -2.48 | -11.82% |
| 2023 | 1.49 | -0.61 | 0.46 | -0.57 | 0.71 | -0.52 | 0.27 | -1.01 | -1.06 | -0.70 | 2.75 | 3.39 | +4.58% |
| 2024 | -0.56 | -0.48 | 0.62 | -1.43 | 0.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.95% | 4.42% | 4.44% | 4.96% | 4.90% |
| Sharpe ratio | -1.68 | 0.46 | -0.43 | -1.24 | -0.99 |
| Best month | +3.39% | +3.39% | +3.39% | +4.37% | +4.37% |
| Worst month | -1.43% | -1.43% | -1.43% | -4.19% | -7.27% |
| Maximum loss | -2.77% | -2.86% | -4.33% | -15.36% | -18.60% |
| Outperformance | -2.21% | - | -2.39% | +5.01% | +1.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| InterBond A IT01 | paying dividend | 9,202.6504 | +2.22% | -5.95% | |
| InterBond T | reinvestment | 106.1300 | +1.90% | -6.84% | |
| InterBond A | paying dividend | 53.6700 | +1.90% | -6.85% |
Performance
| YTD | -1.10% | ||
|---|---|---|---|
| 6 Months | +2.86% | ||
| 1 Year | +1.90% | ||
| 3 Years | -6.84% | ||
| 5 Years | -5.09% | ||
| 10 Years | +13.89% | ||
| Since start | +240.00% | ||
| Year | |||
| 2023 | +4.58% | ||
| 2022 | -11.82% | ||
| 2021 | -0.49% | ||
| 2020 | -2.02% | ||
| 2019 | +10.69% | ||
| 2018 | +1.57% | ||
| 2017 | -4.68% | ||
| 2016 | +5.83% | ||
| 2015 | +5.37% | ||
Dividends
| 2021-12-01 | 0.35 EUR |
| 2020-12-01 | 0.84 EUR |
| 2019-12-02 | 0.83 EUR |
| 2017-12-01 | 0.81 EUR |
| 2016-12-01 | 0.60 EUR |
| 2015-12-01 | 1.22 EUR |
| 2014-12-01 | 0.58 EUR |
| 2013-12-02 | 0.49 EUR |
| 2012-12-03 | 0.52 EUR |
| 2011-12-01 | 0.48 EUR |
| 2010-12-01 | 0.57 EUR |
| 2009-12-01 | 0.64 EUR |
| 2008-12-01 | 0.64 EUR |
| 2007-12-03 | 0.65 EUR |
| 2006-12-01 | 0.61 EUR |
| 2005-12-01 | 0.55 EUR |
| 2003-12-01 | 0.70 EUR |
| 2002-12-02 | 0.77 EUR |
| 2000-12-01 | 0.79 EUR |
| 1999-12-01 | 0.74 EUR |
| 1998-12-01 | 0.76 EUR |
| 1997-12-02 | 3.63 EUR |
| 1996-12-03 | 4.00 EUR |
| 1995-12-04 | 4.36 EUR |
| 1994-12-02 | 5.09 EUR |
| 1993-11-26 | 5.27 EUR |
| 1992-12-01 | 5.09 EUR |
| 1991-12-02 | 5.45 EUR |
| 1990-12-03 | 5.27 EUR |
| 1989-12-01 | 4.36 EUR |
