C-QUADRAT ARTS TR Bond EUR T H/ AT0000A218H5 /
| NAV18/11/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.3500EUR | +0.04% | reinvestment | Bonds Worldwide | Ampega Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.40 | -0.02 | 0.48 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.49% | 1.31% | 1.57% | 2.85% | 3.07% |
| Ratio de Sharpe | 3.75 | 4.67 | 5.03 | -0.24 | -0.34 |
| Le meilleur mois | +2.62% | +1.40% | +2.62% | +2.62% | +2.62% |
| Le plus défavorable mois | -0.44% | -0.02% | -0.44% | -2.38% | -8.66% |
| Perte maximale | -0.87% | -0.54% | -0.87% | -6.55% | -10.95% |
| Surperformance | +2.31% | - | +2.18% | +3.75% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| C-QUADRAT ARTS TR Bond EUR T H | reinvestment | 115.3500 | +10.86% | +7.12% | |
| C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 144.8600 | +11.92% | +17.44% | |
| C-QUADRAT ARTS TR Bond CZK VA H | Full reinvestment | 1,261.2500 | +11.47% | +15.93% | |
| C-QUADRAT ARTS Total Return Bond... | reinvestment | 932.0700 | +9.69% | -0.80% | |
| C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 216.4800 | +10.60% | +6.25% | |
| C-QUADRAT ARTS Total Return Bond... | Full reinvestment | 216.3400 | +10.63% | +6.28% | |
| C-QUADRAT ARTS Total Return Bond... | paying dividend | 152.6400 | +10.61% | +6.23% | |
| C-QUADRAT ARTS Total Return Bond... | reinvestment | 201.5300 | +10.63% | +6.26% |
Performance
| CAD | +7.52% | ||
|---|---|---|---|
| 6 Mois | +4.42% | ||
| 1 An | +10.86% | ||
| 3 Ans | +7.12% | ||
| 5 Ans | +10.26% | ||
| 10 ans | - | ||
| Depuis le début | +16.94% | ||
| Année | |||
| 2023 | +4.68% | ||
| 2022 | -4.29% | ||
| 2021 | +3.50% | ||
| 2020 | -2.31% | ||
| 2019 | +8.88% | ||
Dividendes
| 02/05/2022 | 0.40 EUR |
| 30/04/2020 | 1.20 EUR |
