ClassicBond T DV/ AT0000A294A1 /
| NAV04/10/2024 | Chg.-0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 87.9400EUR | -0.32% | reinvestment | Bonds Euroland | Sparkasse OÖ KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.51 | -0.15 | - |
| 2020 | 1.05 | 0.12 | -1.92 | -1.16 | 1.56 | 1.18 | 0.92 | -0.32 | 0.76 | 0.64 | 0.39 | 0.03 | +3.25% |
| 2021 | -0.46 | -2.26 | 0.56 | -1.06 | -0.04 | 0.15 | 1.90 | 0.04 | -1.33 | -0.75 | 0.54 | -0.96 | -3.68% |
| 2022 | -1.05 | -3.07 | -2.12 | -2.68 | -1.41 | -3.07 | 3.32 | -3.72 | -4.36 | 1.13 | 2.13 | -3.16 | -16.92% |
| 2023 | 1.25 | -1.45 | 1.69 | -0.71 | 0.92 | 0.25 | 0.02 | -0.17 | -2.43 | 0.93 | 3.29 | 3.87 | +7.51% |
| 2024 | -1.40 | -0.58 | 1.50 | -1.08 | -0.39 | 0.44 | 1.71 | 0.76 | 1.49 | -0.03 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.31% | 4.18% | 4.65% | 6.21% | 5.40% |
| Ratio de Sharpe | -0.02 | 1.02 | 1.69 | -1.06 | -1.00 |
| Le meilleur mois | +3.87% | +1.71% | +3.87% | +3.87% | +3.87% |
| Le plus défavorable mois | -1.40% | -1.08% | -1.40% | -4.36% | -4.36% |
| Perte maximale | -1.94% | -1.49% | -2.80% | -19.31% | -21.24% |
| Surperformance | +1.34% | - | +0.93% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ClassicBond A IT01 | paying dividend | 8,801.1904 | +10.69% | -10.03% | |
| ClassicBond T | reinvestment | 125.2100 | +10.61% | -10.19% | |
| ClassicBond A | paying dividend | 96.9700 | +10.62% | -10.18% | |
| ClassicBond T DV | reinvestment | 87.9400 | +11.12% | -9.69% |
Performance
| CAD | +2.39% | ||
|---|---|---|---|
| 6 Mois | +3.70% | ||
| 1 An | +11.12% | ||
| 3 Ans | -9.69% | ||
| 5 Ans | -10.43% | ||
| 10 ans | - | ||
| Depuis le début | -10.36% | ||
| Année | |||
| 2023 | +7.51% | ||
| 2022 | -16.92% | ||
| 2021 | -3.68% | ||
| 2020 | +3.25% | ||
Dividendes
| 01/12/2023 | 0.24 EUR |
| 01/12/2022 | 0.37 EUR |
| 01/12/2021 | 0.57 EUR |
| 01/12/2020 | 0.57 EUR |
