Kathrein Sust. US-Dollar Bond I T/ AT0000A2KQU9 /
| NAV8/28/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4000USD | -0.03% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.76 | -2.83 | -1.02 | 0.58 | 0.56 | 0.42 | 1.39 | -0.05 | -1.61 | -0.43 | 0.00 | 0.00 | -3.76% |
| 2022 | -1.62 | -1.05 | -2.85 | -2.46 | 0.70 | -2.67 | 2.73 | -2.85 | -3.37 | -0.83 | 1.86 | -0.25 | -12.14% |
| 2023 | 2.12 | -1.94 | 1.96 | 0.55 | -0.81 | -0.33 | -0.26 | -0.49 | -1.90 | -1.37 | 3.96 | 3.14 | +4.51% |
| 2024 | -0.90 | -1.05 | 0.73 | -1.54 | 0.64 | 1.80 | 1.53 | 2.60 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.25% | 5.06% | 5.74% | 6.36% | -% |
| Sharpe ratio | 0.44 | 1.76 | 0.85 | -0.90 | - |
| Best month | +3.14% | +2.60% | +3.96% | +3.96% | - |
| Worst month | -1.54% | -1.54% | -1.90% | -3.37% | - |
| Maximum loss | -3.42% | -2.46% | -3.77% | -16.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Kathrein Sust. US-Dollar Bond I ... | reinvestment | 91.4000 | +8.41% | -6.45% | |
| Kathrein Sust. US-Dollar Bond R ... | reinvestment | 116.1100 | +8.20% | -6.71% | |
| Kathrein Sust. US-Dollar Bond R ... | paying dividend | 87.4700 | +8.20% | -6.70% |
Performance
| YTD | +3.79% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +8.41% | ||
| 3 Years | -6.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.61% | ||
| Year | |||
| 2023 | +4.51% | ||
| 2022 | -12.14% | ||
| 2021 | -3.76% | ||
