Kathrein Sustainable Euro Bond R A/ AT0000779764 /
NAV9/2/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.8700EUR | -0.05% | paying dividend | Bonds Europe | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | -0.35 | 0.12 | -0.22 | -0.86 | -0.31 | - |
2000 | -0.82 | 0.71 | 0.61 | 0.36 | -0.90 | 0.32 | 0.25 | -0.24 | 0.28 | 0.82 | 1.36 | 2.39 | +5.22% |
2001 | 0.63 | 0.61 | 1.31 | -1.45 | -0.63 | 0.77 | 0.71 | 1.78 | 1.03 | 3.19 | -1.05 | -0.50 | +6.48% |
2002 | -0.30 | 0.00 | -0.30 | 0.82 | -0.20 | 1.72 | 1.49 | 2.06 | 2.31 | -1.13 | 0.25 | 3.06 | +10.11% |
2003 | 1.17 | 1.21 | -1.02 | 0.17 | 3.22 | 0.19 | -1.34 | 0.24 | 1.35 | -1.73 | -0.16 | 1.41 | +4.73% |
2004 | 0.32 | 1.48 | 1.42 | -1.48 | -0.19 | -0.44 | 0.69 | 2.09 | 0.47 | 1.15 | 1.19 | 0.53 | +7.40% |
2005 | 1.33 | -0.77 | 0.14 | 1.89 | 0.91 | 1.18 | -0.33 | 0.46 | -0.04 | -0.48 | 0.04 | 0.75 | +5.17% |
2006 | -0.54 | 0.06 | -0.54 | -0.23 | 0.15 | -0.60 | 0.47 | 1.21 | 0.62 | -0.38 | 0.29 | -0.58 | -0.08% |
2007 | -0.12 | 0.90 | -0.49 | 0.05 | 0.08 | -0.16 | 0.23 | 1.02 | -0.51 | 0.47 | 0.94 | -0.96 | +1.44% |
2008 | 1.18 | 0.59 | -0.97 | 0.33 | 0.36 | 0.55 | -0.05 | 1.55 | 0.25 | 2.86 | 3.69 | 1.45 | +12.37% |
2009 | -1.85 | 0.21 | 1.02 | 0.98 | -1.63 | 0.98 | 1.27 | 0.61 | 1.02 | -0.74 | 0.85 | -0.82 | +1.85% |
2010 | -0.24 | 1.58 | 0.65 | -1.28 | 3.62 | -0.97 | 0.48 | 2.99 | -1.29 | -0.48 | -2.93 | -0.65 | +1.30% |
2011 | -0.18 | -0.09 | -0.44 | -0.84 | 1.50 | -0.34 | 0.06 | 4.87 | 0.40 | -1.88 | -5.11 | 5.40 | +2.97% |
2012 | 1.76 | 1.43 | -0.97 | -0.08 | 1.47 | -1.28 | 2.21 | 0.41 | 0.64 | 0.81 | 1.86 | 0.94 | +9.53% |
2013 | -0.62 | -0.82 | 0.88 | 2.92 | -1.23 | -1.84 | 0.24 | -0.34 | 0.24 | 1.18 | 0.38 | -1.06 | -0.15% |
2014 | 1.85 | 1.44 | 0.77 | 0.81 | 1.33 | 1.09 | 0.99 | 2.14 | -0.11 | -0.16 | 1.44 | 1.48 | +13.84% |
2015 | 2.50 | 1.18 | 0.81 | -1.10 | -2.31 | -2.46 | 1.94 | -0.76 | 1.22 | 1.05 | 0.78 | -1.26 | +1.47% |
2016 | 1.26 | 0.95 | 0.63 | -0.80 | 0.61 | 1.53 | 0.59 | 0.18 | 0.03 | -1.68 | -1.42 | 0.67 | +2.53% |
2017 | -2.18 | 0.74 | -0.49 | 0.44 | 0.48 | -0.39 | -0.09 | 0.30 | -0.55 | 1.03 | 0.12 | -0.46 | -1.10% |
2018 | -0.26 | -0.20 | 1.01 | -0.11 | -2.75 | 1.26 | -0.25 | -0.67 | 0.36 | -1.30 | 0.60 | 1.12 | -1.27% |
2019 | 0.86 | -0.07 | 1.52 | -0.01 | 0.71 | 2.28 | 1.24 | 2.25 | -0.66 | -0.91 | -0.57 | -0.11 | +6.65% |
2020 | 0.92 | 0.20 | -1.88 | -0.78 | 0.70 | 0.57 | 1.03 | -0.58 | 1.18 | 0.69 | 0.11 | -0.16 | +1.96% |
2021 | -0.43 | -1.52 | 0.16 | -0.62 | -0.16 | -0.04 | 1.35 | -0.10 | -1.25 | -0.26 | -0.14 | -0.54 | -3.52% |
2022 | -0.45 | -1.46 | 0.09 | -1.27 | -1.10 | -1.19 | 1.42 | -3.77 | -2.08 | 0.53 | 0.77 | -1.56 | -9.72% |
2023 | 0.20 | -0.30 | -0.06 | -0.41 | -0.11 | 0.84 | 0.05 | 0.08 | -0.89 | 0.28 | 1.62 | 3.44 | +4.77% |
2024 | -1.83 | -0.21 | 0.93 | -0.02 | 0.03 | -0.16 | 1.36 | 0.69 | -0.05 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.58% | 3.43% | 3.50% | 3.18% | 3.34% |
Sharpe ratio | -0.69 | 0.52 | 0.53 | -1.79 | -1.57 |
Best month | +3.44% | +1.36% | +3.44% | +3.44% | +3.44% |
Worst month | -1.83% | -0.16% | -1.83% | -3.77% | -3.77% |
Maximum loss | -1.75% | -1.10% | -2.61% | -12.38% | -14.26% |
Outperformance | +0.05% | - | -0.63% | +0.93% | +0.78% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Kathrein Sustainable Euro Bond I... | reinvestment | 188.3800 | +5.55% | -5.81% | |
Kathrein Sustainable Euro Bond R... | paying dividend | 100.8700 | +5.32% | -6.38% | |
Kathrein Sustainable Euro Bond R... | reinvestment | 184.0700 | +5.33% | -6.37% |
Performance
YTD | +0.70% | ||
---|---|---|---|
6 Months | +2.60% | ||
1 Year | +5.32% | ||
3 Years | -6.38% | ||
5 Years | -8.35% | ||
10 Years | +4.36% | ||
Since start | +120.09% | ||
Year | |||
2023 | +4.77% | ||
2022 | -9.72% | ||
2021 | -3.52% | ||
2020 | +1.96% | ||
2019 | +6.65% | ||
2018 | -1.27% | ||
2017 | -1.10% | ||
2016 | +2.53% | ||
2015 | +1.47% |
Dividends
11/15/2023 | 2.50 EUR |
11/15/2022 | 1.25 EUR |
11/15/2021 | 1.00 EUR |
11/16/2020 | 1.00 EUR |
11/15/2019 | 1.40 EUR |
11/15/2018 | 2.00 EUR |
11/15/2017 | 2.60 EUR |
11/15/2016 | 3.00 EUR |
11/16/2015 | 3.25 EUR |
11/17/2014 | 3.25 EUR |
11/15/2013 | 3.25 EUR |
11/15/2012 | 4.00 EUR |
11/15/2011 | 3.85 EUR |
11/15/2010 | 4.20 EUR |
11/16/2009 | 4.40 EUR |
11/17/2008 | 4.80 EUR |
11/15/2007 | 4.20 EUR |
11/15/2006 | 4.00 EUR |
11/15/2005 | 4.00 EUR |
11/15/2004 | 4.10 EUR |
11/17/2003 | 5.00 EUR |
11/15/2002 | 5.00 EUR |
11/15/2001 | 5.10 EUR |
11/13/2000 | 5.50 EUR |
11/8/1999 | 0.61 EUR |