BusinessBond T/ AT0000723168 /
NAV2024-10-04 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.1600EUR | -0.06% | reinvestment | Bonds Worldwide | Sparkasse OÖ KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | 1.62 | 0.64 | 0.58 | -0.14 | 0.81 | 0.12 | 0.90 | 1.23 | -1.13 | 0.70 | -2.29 | -2.57 | +0.38% |
2002 | 0.72 | -0.36 | -0.10 | 0.54 | 0.10 | 0.62 | -0.46 | 1.71 | 0.71 | -1.87 | 2.00 | 1.76 | +5.44% |
2003 | 0.87 | 0.73 | -0.05 | 1.47 | 1.84 | 0.54 | -0.31 | -0.17 | 1.21 | -0.62 | 0.09 | 1.13 | +6.89% |
2004 | 0.30 | 0.85 | 0.93 | -0.75 | -0.19 | -0.04 | 0.62 | 1.36 | 0.62 | 0.47 | 1.02 | 0.40 | +5.71% |
2005 | 0.88 | -0.20 | -0.25 | 1.01 | 0.53 | 1.13 | -0.09 | 0.47 | 0.14 | -1.07 | -0.03 | 0.17 | +2.71% |
2006 | -0.42 | -0.15 | -0.95 | -0.63 | 0.63 | -0.86 | 0.88 | 0.74 | 0.54 | -0.08 | 0.66 | -0.65 | -0.32% |
2007 | -0.28 | 0.88 | -0.21 | -0.49 | -0.38 | -0.51 | 0.26 | 0.39 | -0.63 | 1.27 | -0.73 | -0.76 | -1.20% |
2008 | 1.06 | -0.16 | -1.72 | 1.06 | -0.29 | -0.75 | 0.04 | 1.09 | -5.93 | -4.82 | 2.28 | 0.08 | -8.08% |
2009 | -1.20 | -2.59 | -0.80 | 4.42 | 3.59 | 2.49 | 5.85 | 1.54 | 1.96 | 0.97 | 0.59 | 0.15 | +17.98% |
2010 | 1.61 | 0.49 | 0.96 | 0.03 | -0.46 | 0.31 | 0.86 | 1.79 | -0.13 | -0.25 | -1.44 | -0.59 | +3.17% |
2011 | -0.37 | 0.66 | -0.14 | 0.54 | 1.00 | -0.87 | 0.82 | -0.51 | -1.42 | 1.25 | -2.34 | 2.14 | +0.68% |
2012 | 2.69 | 1.90 | 1.10 | -0.30 | 0.26 | -0.38 | 1.65 | 1.39 | 0.25 | 0.82 | 0.76 | 0.60 | +11.25% |
2013 | -0.83 | 1.04 | 0.58 | 0.75 | -0.17 | -1.38 | 0.59 | -0.21 | 0.58 | 0.55 | 0.19 | -0.62 | +1.04% |
2014 | 1.09 | 0.65 | 0.13 | 0.39 | 0.92 | 0.44 | 0.31 | 0.85 | 0.12 | 0.17 | 0.36 | -0.01 | +5.55% |
2015 | 0.40 | 0.63 | -0.17 | -0.04 | -0.73 | -1.64 | 0.76 | -0.74 | -1.22 | 1.13 | 0.52 | -1.22 | -2.34% |
2016 | -0.06 | 0.86 | 1.27 | 0.34 | 0.09 | 0.74 | 1.16 | 0.23 | -0.01 | -0.65 | -0.69 | 0.45 | +3.77% |
2017 | -0.50 | 0.89 | -0.49 | 0.23 | 0.20 | -0.38 | 0.42 | 0.40 | -0.25 | 0.64 | -0.11 | -0.22 | +0.81% |
2018 | -0.36 | -0.09 | -0.15 | -0.05 | 0.01 | -0.26 | 0.09 | -0.10 | -0.30 | -0.04 | -0.61 | 0.11 | -1.75% |
2019 | 0.25 | 0.60 | 0.81 | 0.39 | -0.16 | 0.89 | 0.98 | 0.43 | -0.48 | -0.31 | 0.01 | 0.20 | +3.67% |
2020 | 0.75 | -0.03 | -9.14 | 3.49 | 0.49 | 1.35 | 1.53 | 0.26 | 0.39 | 0.77 | 1.34 | 0.15 | +0.80% |
2021 | 0.01 | -0.85 | 0.04 | 0.05 | -0.06 | 0.35 | 1.51 | -0.22 | -0.99 | -0.75 | -0.06 | 0.04 | -0.97% |
2022 | -1.57 | -4.28 | -2.85 | -2.67 | -1.95 | -6.14 | 5.63 | -4.17 | -4.97 | 0.40 | 3.81 | -1.97 | -19.41% |
2023 | 1.93 | -1.13 | 0.19 | 0.64 | 0.40 | -0.16 | 0.94 | -0.05 | -1.01 | 0.63 | 2.41 | 2.92 | +7.89% |
2024 | -0.41 | -0.56 | 1.12 | -0.52 | -0.13 | 0.75 | 1.11 | 0.49 | 0.85 | 0.16 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.58% | 2.47% | 2.83% | 5.05% | 4.49% |
Sharpe ratio | 0.22 | 0.99 | 2.06 | -1.42 | -1.23 |
Best month | +2.92% | +1.11% | +2.92% | +5.63% | +5.63% |
Worst month | -0.56% | -0.52% | -0.56% | -6.14% | -9.14% |
Maximum loss | -0.99% | -0.99% | -1.21% | -22.96% | -23.93% |
Outperformance | +0.12% | - | -2.43% | -3.84% | -9.53% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BusinessBond A IT01 | paying dividend | 9,784.8203 | +9.60% | -9.83% | |
BusinessBond T DV | reinvestment | 90.9200 | +9.50% | -9.72% | |
BusinessBond T | reinvestment | 126.1600 | +9.06% | -11.29% | |
BusinessBond A | paying dividend | 75.7900 | +9.05% | -11.17% |
Performance
YTD | +2.88% | ||
---|---|---|---|
6 Months | +2.81% | ||
1 Year | +9.06% | ||
3 Years | -11.29% | ||
5 Years | -10.85% | ||
10 Years | -6.67% | ||
Since start | +44.82% | ||
Year | |||
2023 | +7.89% | ||
2022 | -19.41% | ||
2021 | -0.97% | ||
2020 | +0.80% | ||
2019 | +3.67% | ||
2018 | -1.75% | ||
2017 | +0.81% | ||
2016 | +3.77% | ||
2015 | -2.34% |
Dividends
2022-04-01 | 0.27 EUR |
2020-04-01 | 0.58 EUR |
2019-04-01 | 0.43 EUR |
2018-04-03 | 0.49 EUR |
2017-04-03 | 0.27 EUR |
2016-04-01 | 0.28 EUR |
2015-04-01 | 0.36 EUR |
2014-04-01 | 0.79 EUR |
2013-04-02 | 0.91 EUR |
2012-04-02 | 1.00 EUR |
2011-04-01 | 1.02 EUR |
2010-04-01 | 1.08 EUR |
2009-04-01 | 1.17 EUR |
2008-04-01 | 1.05 EUR |
2007-04-02 | 0.96 EUR |
2006-04-03 | 0.95 EUR |
2005-04-01 | 0.99 EUR |
2004-04-01 | 1.01 EUR |
2003-04-01 | 1.05 EUR |
2002-04-02 | 1.07 EUR |
2001-04-02 | 0.12 EUR |