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Kathrein Sust. US-Dollar Bond R A/  AT0000A0C8Y5  /

Fonds
NAV7/5/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
83.7200USD -0.02% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -3.74 -0.69 2.08 -2.10 -2.04 -0.03 -0.39 1.02 1.24 -0.57 2.51 -2.91 -5.68%
2010 1.03 0.60 -1.11 0.86 2.64 2.41 0.66 2.32 0.52 -0.07 -0.93 -2.34 +6.66%
2011 0.79 -1.17 -0.36 1.19 2.15 0.19 1.27 4.21 0.00 -1.24 1.72 0.34 +9.35%
2012 1.00 -0.52 -1.10 1.46 1.74 0.09 0.61 -0.51 0.11 -0.56 0.69 -0.62 +2.38%
2013 -0.99 0.69 0.11 0.92 -2.07 -1.90 -0.24 -0.87 0.91 0.80 -0.48 -1.39 -4.50%
2014 1.44 0.63 -0.86 0.04 1.89 -0.58 -0.31 1.27 -0.75 1.26 0.54 -0.09 +4.52%
2015 2.91 -1.53 0.48 -0.15 -0.57 -0.99 0.38 0.71 1.17 -0.88 -0.33 -0.50 +0.61%
2016 2.19 1.36 -0.30 0.08 -0.09 2.47 -0.10 -0.35 0.13 -1.69 -1.73 -0.59 +1.29%
2017 0.16 0.58 -0.37 0.47 0.48 0.36 -0.41 1.03 -0.77 0.00 0.35 0.43 +2.31%
2018 -1.00 -0.99 0.99 -0.60 0.98 0.01 -0.61 0.63 -0.90 -0.74 0.28 2.27 +0.26%
2019 0.17 0.10 1.93 -0.91 2.29 1.40 -0.62 3.59 -1.24 -0.90 0.08 -0.55 +5.33%
2020 2.46 2.27 4.46 0.63 -0.17 0.42 0.72 -1.07 0.58 -1.32 0.05 -0.36 +8.87%
2021 -0.78 -2.84 -1.04 0.56 0.54 0.41 1.38 -0.07 -1.63 -0.45 0.31 -0.02 -3.65%
2022 -1.63 -1.07 -2.86 -2.47 0.68 -2.69 2.72 -2.88 -3.37 -0.84 1.84 -0.27 -12.31%
2023 2.10 -1.94 1.93 0.54 -0.84 -0.34 -0.28 -0.51 -1.91 -1.38 3.92 3.13 +4.30%
2024 -0.91 -1.08 0.71 -1.55 0.62 1.78 -0.32 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.95% 5.00% 5.64% 6.27% 6.04%
Sharpe ratio -1.06 -0.68 -0.28 -1.14 -0.78
Best month +3.13% +1.78% +3.92% +3.92% +4.46%
Worst month -1.55% -1.55% -1.91% -3.37% -3.37%
Maximum loss -3.47% -3.47% -5.12% -17.23% -20.12%
Outperformance +2.95% - -5.21% +1.15% -6.91%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Sust. US-Dollar Bond I ... reinvestment 87.4700 +2.35% -9.72%
Kathrein Sust. US-Dollar Bond R ... reinvestment 111.1500 +2.16% -9.97%
Kathrein Sust. US-Dollar Bond R ... paying dividend 83.7200 +2.13% -9.97%

Performance

YTD
  -0.78%
6 Months  
+0.16%
1 Year  
+2.13%
3 Years
  -9.97%
5 Years
  -4.87%
10 Years  
+7.37%
Since start  
+19.96%
Year
2023  
+4.30%
2022
  -12.31%
2021
  -3.65%
2020  
+8.87%
2019  
+5.33%
2018  
+0.26%
2017  
+2.31%
2016  
+1.29%
2015  
+0.61%
 

Dividends

11/15/2023 0.49 USD
11/15/2022 1.36 USD
11/15/2021 0.95 USD
11/16/2020 1.68 USD
11/15/2019 2.63 USD
11/15/2018 2.06 USD
11/15/2017 1.66 USD
11/15/2016 3.02 USD
11/16/2015 2.70 USD
11/13/2014 2.09 USD
11/13/2013 3.48 USD
11/15/2012 4.43 USD
11/15/2011 3.64 USD
11/15/2010 2.71 USD
11/16/2009 1.78 USD