C-QUADRAT ARTS TR Bond EUR T H/ AT0000A218H5 /
| NAV2024-08-07 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0400EUR | -0.11% | reinvestment | Bonds Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.53 | -1.01 | 0.20 | -0.03 | -0.64 | -0.33 | 0.14 | - |
| 2019 | 0.23 | 1.75 | 1.88 | 0.66 | 0.11 | 0.87 | 1.58 | 1.42 | -0.46 | -0.82 | 0.70 | 0.66 | +8.88% |
| 2020 | 0.99 | -0.06 | -8.66 | 1.34 | -0.16 | 0.65 | 1.96 | 0.25 | -0.89 | 0.79 | 1.22 | 0.69 | -2.31% |
| 2021 | 0.24 | 1.05 | -0.34 | 0.27 | 0.12 | 0.61 | -0.29 | 0.63 | -0.13 | -0.47 | 1.92 | -0.14 | +3.50% |
| 2022 | -0.70 | -1.56 | 0.81 | 0.59 | -0.80 | -0.83 | -0.05 | 0.71 | -1.98 | -0.46 | -0.01 | -0.06 | -4.29% |
| 2023 | 2.36 | -0.77 | -2.38 | 0.89 | -0.13 | 0.99 | 0.75 | -0.49 | -0.14 | -0.32 | 1.32 | 2.62 | +4.68% |
| 2024 | 0.70 | 0.40 | 1.05 | -0.44 | 1.20 | 0.45 | 1.14 | -0.13 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.58% | 1.45% | 1.70% | 2.90% | 3.12% |
| Sharpe ratio | 2.50 | 2.95 | 2.74 | -0.55 | -0.69 |
| Best month | +2.62% | +1.20% | +2.62% | +2.62% | +2.62% |
| Worst month | -0.44% | -0.44% | -0.49% | -2.38% | -8.66% |
| Maximum loss | -0.87% | -0.87% | -0.94% | -6.55% | -10.95% |
| Outperformance | +2.31% | - | +2.18% | +3.75% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS TR Bond EUR T H | reinvestment | 112.0400 | +8.24% | +6.03% | |
| C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 140.1300 | +9.51% | +15.81% | |
| C-QUADRAT ARTS TR Bond CZK VA H | Full reinvestment | 1,224.6500 | +9.47% | +14.90% | |
| C-QUADRAT ARTS Total Return Bond... | reinvestment | 900.5800 | +5.24% | -0.77% | |
| C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 210.4300 | +7.98% | +5.25% | |
| C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 210.2900 | +8.01% | +5.26% | |
| C-QUADRAT ARTS Total Return Bond... | paying dividend | 148.4100 | +8.02% | +5.23% | |
| C-QUADRAT ARTS Total Return Bond... | reinvestment | 195.9100 | +8.02% | +5.24% |
Performance
| YTD | +4.44% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | +8.24% | ||
| 3 Years | +6.03% | ||
| 5 Years | +7.40% | ||
| 10 Years | - | ||
| Since start | +13.58% | ||
| Year | |||
| 2023 | +4.68% | ||
| 2022 | -4.29% | ||
| 2021 | +3.50% | ||
| 2020 | -2.31% | ||
| 2019 | +8.88% | ||
Dividends
| 2022-05-02 | 0.40 EUR |
| 2020-04-30 | 1.20 EUR |
