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% |