Kathrein Sustainable Euro Bond R T/ AT0000779772 /
NAV2024-08-29 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
184.3800EUR | +0.18% | reinvestment | 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 | -0.85 | -0.32 | - |
2000 | -0.81 | 0.72 | 0.61 | 0.35 | -0.91 | 0.32 | 0.26 | -0.24 | 0.28 | 0.82 | 1.36 | 2.39 | +5.22% |
2001 | 0.62 | 0.61 | 1.31 | -1.46 | -0.62 | 0.76 | 0.71 | 1.78 | 1.04 | 3.19 | -1.03 | -0.55 | +6.46% |
2002 | -0.28 | 0.00 | -0.37 | 0.84 | -0.19 | 1.76 | 1.55 | 1.97 | 2.29 | -1.03 | 0.15 | 3.06 | +10.10% |
2003 | 1.17 | 1.21 | -1.02 | 0.18 | 3.22 | 0.20 | -1.35 | 0.24 | 1.35 | -1.72 | -0.14 | 1.41 | +4.73% |
2004 | 0.32 | 1.47 | 1.42 | -1.48 | -0.19 | -0.44 | 0.69 | 2.09 | 0.47 | 1.15 | 1.19 | 0.53 | +7.41% |
2005 | 1.33 | -0.78 | 0.15 | 1.88 | 0.91 | 1.19 | -0.34 | 0.47 | -0.04 | -0.48 | 0.03 | 0.75 | +5.16% |
2006 | -0.52 | 0.05 | -0.53 | -0.24 | 0.16 | -0.60 | 0.47 | 1.21 | 0.61 | -0.37 | 0.29 | -0.57 | -0.06% |
2007 | -0.12 | 0.90 | -0.49 | 0.05 | 0.07 | -0.17 | 0.24 | 1.02 | -0.51 | 0.47 | 0.94 | -0.96 | +1.43% |
2008 | 1.18 | 0.59 | -0.97 | 0.34 | 0.35 | 0.56 | -0.05 | 1.55 | 0.24 | 2.86 | 3.70 | 1.45 | +12.37% |
2009 | -1.86 | 0.22 | 1.03 | 0.97 | -1.63 | 0.99 | 1.27 | 0.61 | 1.02 | -0.74 | 0.85 | -0.83 | +1.84% |
2010 | -0.24 | 1.58 | 0.64 | -1.28 | 3.64 | -0.97 | 0.47 | 3.00 | -1.29 | -0.47 | -2.93 | -0.66 | +1.30% |
2011 | -0.18 | -0.09 | -0.44 | -0.85 | 1.49 | -0.35 | 0.06 | 4.87 | 0.40 | -1.88 | -5.11 | 5.40 | +2.95% |
2012 | 1.75 | 1.43 | -0.97 | -0.07 | 1.47 | -1.28 | 2.21 | 0.41 | 0.64 | 0.81 | 1.86 | 0.94 | +9.52% |
2013 | -0.62 | -0.82 | 0.89 | 2.93 | -1.24 | -1.84 | 0.24 | -0.34 | 0.24 | 1.18 | 0.39 | -1.05 | -0.13% |
2014 | 1.86 | 1.43 | 0.78 | 0.80 | 1.33 | 1.09 | 0.99 | 2.13 | -0.11 | -0.16 | 1.44 | 1.49 | +13.85% |
2015 | 2.50 | 1.19 | 0.81 | -1.10 | -2.30 | -2.46 | 1.94 | -0.74 | 1.22 | 1.05 | 0.78 | -1.26 | +1.49% |
2016 | 1.27 | 0.94 | 0.63 | -0.80 | 0.61 | 1.53 | 0.58 | 0.19 | 0.03 | -1.68 | -1.42 | 0.67 | +2.52% |
2017 | -2.17 | 0.74 | -0.50 | 0.44 | 0.48 | -0.40 | -0.08 | 0.29 | -0.55 | 1.03 | 0.12 | -0.46 | -1.09% |
2018 | -0.26 | -0.20 | 1.00 | -0.10 | -2.75 | 1.25 | -0.26 | -0.67 | 0.36 | -1.29 | 0.59 | 1.13 | -1.27% |
2019 | 0.86 | -0.07 | 1.52 | -0.01 | 0.72 | 2.27 | 1.24 | 2.25 | -0.66 | -0.92 | -0.56 | -0.12 | +6.64% |
2020 | 0.92 | 0.20 | -1.87 | -0.77 | 0.69 | 0.57 | 1.03 | -0.59 | 1.18 | 0.69 | 0.11 | -0.15 | +1.96% |
2021 | -0.43 | -1.52 | 0.16 | -0.62 | -0.15 | -0.04 | 1.35 | -0.10 | -1.25 | -0.26 | -0.14 | -0.54 | -3.51% |
2022 | -0.44 | -1.47 | 0.09 | -1.27 | -1.09 | -1.20 | 1.42 | -3.78 | -2.07 | 0.52 | 0.77 | -1.55 | -9.71% |
2023 | 0.20 | -0.29 | -0.06 | -0.41 | -0.12 | 0.84 | 0.05 | 0.08 | -0.89 | 0.27 | 1.63 | 3.43 | +4.77% |
2024 | -1.82 | -0.22 | 0.93 | -0.02 | 0.03 | -0.17 | 1.35 | 0.81 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.59% | 3.43% | 3.48% | 3.19% | 3.34% |
Sharpe ratio | -0.61 | 0.74 | 0.57 | -1.80 | -1.57 |
Best month | +3.43% | +1.35% | +3.43% | +3.43% | +3.43% |
Worst month | -1.82% | -0.22% | -1.82% | -3.78% | -3.78% |
Maximum loss | -1.74% | -1.10% | -2.61% | -12.67% | -14.25% |
Outperformance | +0.05% | - | -0.62% | +0.92% | +0.77% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Kathrein Sustainable Euro Bond I... | reinvestment | 188.6900 | +5.71% | -5.94% | |
Kathrein Sustainable Euro Bond R... | paying dividend | 101.0400 | +5.49% | -6.51% | |
Kathrein Sustainable Euro Bond R... | reinvestment | 184.3800 | +5.50% | -6.50% |
Performance
YTD | +0.88% | ||
---|---|---|---|
6 Months | +2.97% | ||
1 Year | +5.50% | ||
3 Years | -6.50% | ||
5 Years | -8.28% | ||
10 Years | +4.43% | ||
Since start | +120.42% | ||
Year | |||
2023 | +4.77% | ||
2022 | -9.71% | ||
2021 | -3.51% | ||
2020 | +1.96% | ||
2019 | +6.64% | ||
2018 | -1.27% | ||
2017 | -1.09% | ||
2016 | +2.52% | ||
2015 | +1.49% |
Dividends
2022-11-15 | 1.20 EUR |
2021-11-15 | 0.96 EUR |
2020-11-16 | 0.45 EUR |
2019-11-15 | 0.27 EUR |
2017-11-15 | 1.17 EUR |
2016-11-15 | 1.49 EUR |
2015-11-16 | 3.44 EUR |
2014-11-17 | 1.59 EUR |
2013-11-15 | 1.26 EUR |
2012-11-15 | 1.30 EUR |
2011-11-15 | 1.23 EUR |
2010-11-15 | 1.18 EUR |
2009-11-16 | 1.19 EUR |
2008-11-17 | 1.17 EUR |
2007-11-15 | 1.06 EUR |
2006-11-15 | 1.08 EUR |
2005-11-15 | 1.03 EUR |
2004-11-15 | 1.04 EUR |
2003-11-17 | 1.16 EUR |
2002-11-15 | 1.27 EUR |
2001-11-15 | 1.25 EUR |
2000-11-13 | 1.13 EUR |
1999-11-08 | 0.15 EUR |