ClassicBond A/ AT0000497672 /
NAV2024-10-01 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.0500EUR | +0.04% | paying dividend | Bonds Euroland | Sparkasse OÖ KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | -0.14 | 0.70 | - |
2006 | -0.95 | -0.14 | -1.17 | -0.79 | 0.39 | -0.41 | 0.91 | 1.00 | 1.03 | -0.23 | 0.61 | -1.06 | -0.85% |
2007 | -0.60 | 0.99 | -0.46 | -0.70 | -0.56 | -0.53 | 1.22 | 0.60 | -0.34 | 1.23 | 0.63 | -0.97 | +0.48% |
2008 | 1.85 | 0.35 | -0.35 | -0.67 | -1.36 | -0.35 | 1.03 | 1.55 | 0.82 | 1.39 | 3.01 | 1.02 | +8.50% |
2009 | -1.56 | 1.04 | 1.20 | 1.10 | -1.63 | 1.23 | 1.76 | 0.95 | 0.32 | -0.54 | 0.64 | -0.51 | +4.00% |
2010 | 0.01 | 0.92 | 0.66 | -1.03 | 2.07 | -0.42 | 0.61 | 2.55 | -1.52 | -0.19 | -3.04 | -0.85 | -0.35% |
2011 | -0.59 | 0.35 | -0.32 | 0.26 | 1.39 | -0.28 | 0.34 | 3.28 | 0.26 | -1.45 | -2.36 | 3.60 | +4.41% |
2012 | 0.83 | 0.84 | -0.13 | 0.33 | 1.76 | -0.88 | 1.98 | 0.47 | 0.16 | 0.25 | 1.01 | 0.52 | +7.34% |
2013 | -1.35 | 0.90 | 0.73 | 1.53 | -1.01 | -1.47 | 0.75 | -0.51 | 0.72 | 1.06 | 0.38 | -0.83 | +0.86% |
2014 | 1.76 | 1.12 | 0.62 | 0.45 | 1.11 | 1.00 | 0.65 | 1.52 | 0.11 | -0.28 | 1.74 | 0.73 | +11.04% |
2015 | 1.75 | 1.27 | 0.45 | -0.75 | -1.58 | -2.49 | 2.43 | -0.38 | 1.00 | 0.92 | 0.51 | -1.03 | +2.01% |
2016 | 0.94 | 0.66 | 0.78 | -0.83 | 0.58 | 1.12 | 0.60 | 0.19 | -0.06 | -1.54 | -1.20 | 0.78 | +1.98% |
2017 | -1.88 | 0.84 | -0.12 | 0.47 | 0.45 | -0.11 | 0.08 | 0.49 | -0.09 | 0.79 | 0.23 | -0.36 | +0.77% |
2018 | -0.54 | -0.13 | 1.22 | -0.05 | -2.84 | 1.39 | -0.05 | -0.73 | 0.36 | -0.55 | 0.61 | 0.78 | -0.59% |
2019 | 0.61 | 0.09 | 1.05 | 0.17 | 0.50 | 1.65 | 0.99 | 1.59 | -0.23 | -0.82 | -0.52 | -0.17 | +4.97% |
2020 | 1.03 | 0.11 | -1.94 | -1.15 | 1.54 | 1.17 | 0.90 | -0.33 | 0.75 | 0.62 | 0.37 | -0.02 | +3.03% |
2021 | -0.45 | -2.28 | 0.55 | -1.07 | -0.05 | 0.14 | 1.89 | 0.02 | -1.34 | -0.76 | 0.52 | -0.97 | -3.81% |
2022 | -1.07 | -3.08 | -2.14 | -2.70 | -1.42 | -3.08 | 3.29 | -3.73 | -4.37 | 1.11 | 2.10 | -3.16 | -17.07% |
2023 | 1.24 | -1.47 | 1.30 | -0.38 | 0.90 | 0.24 | 0.01 | -0.20 | -2.43 | 0.93 | 3.27 | 3.85 | +7.32% |
2024 | -1.40 | -0.60 | 1.48 | -1.10 | -0.40 | 0.42 | 1.70 | 0.74 | 1.47 | 0.04 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.28% | 4.18% | 4.57% | 6.26% | 5.43% |
Sharpe ratio | -0.05 | 0.67 | 1.59 | -1.08 | -1.04 |
Best month | +3.85% | +1.70% | +3.85% | +3.85% | +3.85% |
Worst month | -1.40% | -1.10% | -1.40% | -4.37% | -4.37% |
Maximum loss | -1.96% | -1.76% | -2.85% | -19.44% | -21.49% |
Outperformance | +1.18% | - | +0.74% | +1.09% | +0.64% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ClassicBond A IT01 | paying dividend | 8,808.2402 | +10.61% | -9.73% | |
ClassicBond T | reinvestment | 125.3100 | +10.54% | -9.90% | |
ClassicBond A | paying dividend | 97.0500 | +10.55% | -9.89% | |
ClassicBond T DV | reinvestment | 88.0000 | +10.41% | -9.41% |
Performance
YTD | +2.33% | ||
---|---|---|---|
6 Months | +3.00% | ||
1 Year | +10.55% | ||
3 Years | -9.89% | ||
5 Years | -11.11% | ||
10 Years | +0.68% | ||
Since start | +38.29% | ||
Year | |||
2023 | +7.32% | ||
2022 | -17.07% | ||
2021 | -3.81% | ||
2020 | +3.03% | ||
2019 | +4.97% | ||
2018 | -0.59% | ||
2017 | +0.77% | ||
2016 | +1.98% | ||
2015 | +2.01% |
Dividends
2023-12-01 | 1.00 EUR |
2022-12-01 | 1.00 EUR |
2021-12-01 | 1.00 EUR |
2020-12-01 | 1.00 EUR |
2019-12-02 | 0.70 EUR |
2018-12-03 | 1.00 EUR |
2017-12-01 | 1.00 EUR |
2016-12-01 | 2.00 EUR |
2015-12-01 | 2.20 EUR |
2014-12-01 | 2.00 EUR |
2013-12-02 | 2.40 EUR |
2012-12-03 | 2.50 EUR |
2011-12-01 | 2.80 EUR |
2010-12-01 | 3.10 EUR |
2009-12-01 | 3.45 EUR |
2008-12-01 | 3.30 EUR |
2007-12-03 | 2.91 EUR |
2006-12-01 | 2.62 EUR |