C-QUADRAT ARTS TR Bond EUR T H/ AT0000A218H5 /
| NAV9/27/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.7400EUR | +0.06% | 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 | 0.93 | 1.33 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.48% | 1.43% | 1.62% | 2.89% | 3.09% |
| Sharpe ratio | 4.18 | 4.37 | 4.47 | -0.22 | -0.53 |
| Best month | +2.62% | +1.33% | +2.62% | +2.62% | +2.62% |
| Worst month | -0.44% | -0.44% | -0.44% | -2.38% | -8.66% |
| Maximum loss | -0.87% | -0.87% | -0.87% | -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 | 114.7400 | +10.59% | +8.41% | |
| C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 143.7500 | +11.59% | +18.59% | |
| C-QUADRAT ARTS TR Bond CZK VA H | Full reinvestment | 1,254.2400 | +11.45% | +17.38% | |
| C-QUADRAT ARTS Total Return Bond... | reinvestment | 916.9500 | +2.97% | +0.09% | |
| C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 215.4200 | +10.32% | +7.60% | |
| C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 215.2700 | +10.36% | +7.60% | |
| C-QUADRAT ARTS Total Return Bond... | paying dividend | 151.9000 | +10.34% | +7.56% | |
| C-QUADRAT ARTS Total Return Bond... | reinvestment | 200.5500 | +10.37% | +7.59% |
Performance
| YTD | +6.95% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +10.59% | ||
| 3 Years | +8.41% | ||
| 5 Years | +8.94% | ||
| 10 Years | - | ||
| Since start | +16.32% | ||
| Year | |||
| 2023 | +4.68% | ||
| 2022 | -4.29% | ||
| 2021 | +3.50% | ||
| 2020 | -2.31% | ||
| 2019 | +8.88% | ||
Dividends
| 5/2/2022 | 0.40 EUR |
| 4/30/2020 | 1.20 EUR |
