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s Bond 2027 (A)/  ATAY0SBOND27  /

Fonds
NAV2024-05-22 Chg.+0.0700 Type of yield Investment Focus Investment company
97.9600EUR +0.07% paying dividend Bonds Worldwide Sparkasse OÖ KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - 0.56 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.56% +0.56% +0.56% - -
Worst month +0.56% +0.56% +0.56% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
s Bond 2027 (T) reinvestment 97.9600 - -
s Bond 2027 (A) paying dividend 97.9600 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.04%
Year