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Kathrein Sustainable Euro Bond R A/  AT0000779764  /

Fonds
NAV05/07/2024 Diferencia-0.1100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
98.8800EUR -0.11% paying dividend Bonds Europe Raiffeisen KAG ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 -0.01 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.27% 3.21% 3.13% 3.07% 3.34%
Índice de Sharpe -1.90 - -0.11 -2.08 -1.61
El mes mejor +3.44% +0.93% +3.44% +3.44% +3.44%
El mes peor -1.83% -1.83% -1.83% -3.77% -3.77%
Pérdida máxima -1.75% -1.10% -2.61% -13.22% -14.26%
Rendimiento superior +0.05% - -0.63% +0.93% +0.78%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Kathrein Sustainable Euro Bond I... reinvestment 184.6000 +3.56% -7.23%
Kathrein Sustainable Euro Bond R... paying dividend 98.8800 +3.35% -7.79%
Kathrein Sustainable Euro Bond R... reinvestment 180.4400 +3.36% -7.78%

Performance

Año hasta la fecha
  -1.29%
6 Meses     0.00%
Promedio móvil  
+3.35%
3 Años
  -7.79%
5 Años
  -8.17%
10 Años  
+5.34%
Desde el principio  
+115.75%
Año
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%
 

Dividendos

15/11/2023 2.50 EUR
15/11/2022 1.25 EUR
15/11/2021 1.00 EUR
16/11/2020 1.00 EUR
15/11/2019 1.40 EUR
15/11/2018 2.00 EUR
15/11/2017 2.60 EUR
15/11/2016 3.00 EUR
16/11/2015 3.25 EUR
17/11/2014 3.25 EUR
15/11/2013 3.25 EUR
15/11/2012 4.00 EUR
15/11/2011 3.85 EUR
15/11/2010 4.20 EUR
16/11/2009 4.40 EUR
17/11/2008 4.80 EUR
15/11/2007 4.20 EUR
15/11/2006 4.00 EUR
15/11/2005 4.00 EUR
15/11/2004 4.10 EUR
17/11/2003 5.00 EUR
15/11/2002 5.00 EUR
15/11/2001 5.10 EUR
13/11/2000 5.50 EUR
08/11/1999 0.61 EUR