Kathrein Sustainable US-Dollar Bond R T/ AT0000A0C8Z2 /
| NAV07/11/2024 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2600USD | -0.76% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
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 | -2.90 | -5.67% |
| 2010 | 1.02 | 0.61 | -1.11 | 0.85 | 2.63 | 2.41 | 0.66 | 2.31 | 0.53 | -0.07 | -0.93 | -2.33 | +6.66% |
| 2011 | 0.78 | -1.18 | -0.36 | 1.20 | 2.14 | 0.19 | 1.26 | 4.22 | 0.00 | -1.25 | 1.73 | 0.34 | +9.34% |
| 2012 | 1.00 | -0.52 | -1.10 | 1.46 | 1.73 | 0.10 | 0.62 | -0.51 | 0.12 | -0.57 | 0.69 | -0.62 | +2.39% |
| 2013 | -0.98 | 0.68 | 0.10 | 0.93 | -2.08 | -1.89 | -0.25 | -0.88 | 0.91 | 0.80 | -0.49 | -1.40 | -4.51% |
| 2014 | 1.45 | 0.64 | -0.87 | 0.04 | 1.89 | -0.57 | -0.32 | 1.26 | -0.75 | 1.26 | 0.55 | -0.09 | +4.53% |
| 2015 | 2.91 | -1.53 | 0.48 | -0.15 | -0.57 | -0.99 | 0.37 | 0.71 | 1.17 | -0.89 | -0.31 | -0.51 | +0.61% |
| 2016 | 2.20 | 1.35 | -0.29 | 0.08 | -0.09 | 2.46 | -0.10 | -0.35 | 0.12 | -1.69 | -1.74 | -0.59 | +1.28% |
| 2017 | 0.16 | 0.57 | -0.37 | 0.48 | 0.47 | 0.35 | -0.40 | 1.04 | -0.77 | 0.00 | 0.35 | 0.42 | +2.31% |
| 2018 | -1.00 | -0.98 | 0.98 | -0.60 | 0.99 | 0.01 | -0.61 | 0.62 | -0.90 | -0.74 | 0.28 | 2.27 | +0.27% |
| 2019 | 0.17 | 0.10 | 1.93 | -0.91 | 2.28 | 1.41 | -0.62 | 3.59 | -1.25 | -0.89 | 0.08 | -0.54 | +5.35% |
| 2020 | 2.46 | 2.27 | 4.45 | 0.63 | -0.16 | 0.42 | 0.72 | -1.07 | 0.59 | -1.32 | 0.05 | -0.37 | +8.86% |
| 2021 | -0.77 | -2.85 | -1.03 | 0.56 | 0.54 | 0.41 | 1.37 | -0.06 | -1.63 | -0.45 | 0.30 | -0.02 | -3.64% |
| 2022 | -1.63 | -1.07 | -2.86 | -2.47 | 0.67 | -2.68 | 2.72 | -2.88 | -3.38 | -0.84 | 1.84 | -0.27 | -12.31% |
| 2023 | 2.10 | -1.95 | 1.93 | 0.54 | -0.84 | -0.35 | -0.27 | -0.52 | -1.91 | -1.38 | 3.93 | 3.13 | +4.31% |
| 2024 | -0.91 | -1.07 | 0.70 | -1.55 | 0.62 | 1.78 | 1.51 | 2.34 | 1.16 | -2.79 | -0.56 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 5.31% | 5.58% | 6.41% | 6.01% |
| Sharpe ratio | -0.34 | 0.68 | 0.68 | -0.90 | -0.62 |
| Best month | +3.13% | +2.34% | +3.93% | +3.93% | +4.45% |
| Worst month | -2.79% | -2.79% | -2.79% | -3.38% | -3.38% |
| Maximum loss | -4.05% | -4.05% | -4.05% | -15.83% | -20.14% |
| Outperformance | +2.95% | - | -5.21% | +1.16% | -6.91% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Kathrein Sustainable US-Dollar B... | reinvestment | 89.1900 | +7.10% | -7.73% | |
| Kathrein Sustainable US-Dollar B... | reinvestment | 113.2600 | +6.88% | -7.98% | |
| Kathrein Sustainable US-Dollar B... | paying dividend | 85.3100 | +6.87% | -7.98% |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +6.88% | ||
| 3 Years | -7.98% | ||
| 5 Years | -3.34% | ||
| 10 Years | +7.80% | ||
| Since start | +22.25% | ||
| Year | |||
| 2023 | +4.31% | ||
| 2022 | -12.31% | ||
| 2021 | -3.64% | ||
| 2020 | +8.86% | ||
| 2019 | +5.35% | ||
| 2018 | +0.27% | ||
| 2017 | +2.31% | ||
| 2016 | +1.28% | ||
| 2015 | +0.61% | ||
Dividends
| 15/11/2021 | 0.51 USD |
| 16/11/2020 | 0.86 USD |
| 15/11/2019 | 0.41 USD |
| 15/11/2018 | 0.03 USD |
| 15/11/2017 | 0.18 USD |
| 15/11/2016 | 0.97 USD |
| 16/11/2015 | 0.77 USD |
| 13/11/2014 | 0.58 USD |
| 13/11/2013 | 0.95 USD |
| 15/11/2012 | 1.18 USD |
| 15/11/2011 | 0.94 USD |
| 15/11/2010 | 0.67 USD |
| 16/11/2009 | 0.45 USD |
