Kathrein Yield+ R A/ AT0000A05J15 /
NAV8/30/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.4800EUR | -0.08% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | 0.84 | 0.71 | -0.09 | 0.48 | 0.29 | - |
2008 | -0.59 | 0.61 | -0.81 | 1.36 | 1.26 | 0.29 | -0.72 | 0.03 | -4.89 | -3.04 | -0.88 | -0.65 | -7.89% |
2009 | -1.38 | -3.09 | -3.70 | 3.22 | 6.88 | 0.56 | 3.41 | 1.47 | 1.97 | 0.61 | 0.69 | -0.31 | +10.34% |
2010 | 0.99 | 0.13 | 1.38 | 0.56 | -2.72 | 0.23 | 2.72 | 2.99 | 2.13 | 1.71 | -0.32 | -0.57 | +9.49% |
2011 | 0.51 | 0.80 | 0.45 | 2.06 | -0.27 | -0.88 | -0.26 | -0.17 | -2.13 | 1.13 | -3.89 | 0.26 | -2.50% |
2012 | 4.04 | 2.29 | 0.77 | -0.68 | -0.16 | 0.23 | 0.89 | 0.21 | 0.29 | -0.01 | 0.72 | -0.19 | +8.64% |
2013 | 0.90 | -0.57 | 0.71 | -0.13 | -0.32 | 0.19 | -0.21 | 0.02 | -0.03 | 0.49 | -0.21 | -0.04 | +0.79% |
2014 | -0.20 | 0.44 | -0.26 | 0.24 | 1.14 | 0.06 | 0.14 | 0.27 | -0.03 | -0.20 | 0.76 | 0.85 | +3.24% |
2015 | 1.61 | 0.49 | 0.16 | -0.02 | -0.80 | -0.61 | 1.63 | -0.36 | -0.04 | -0.54 | 0.07 | -1.08 | +0.47% |
2016 | -0.08 | 0.63 | 0.81 | -0.46 | -0.27 | -0.20 | 0.84 | 0.11 | -0.40 | -0.16 | -0.13 | 0.68 | +1.37% |
2017 | 0.28 | 0.48 | -0.30 | -0.18 | 0.69 | -0.08 | 0.12 | 0.03 | 0.16 | 0.23 | 0.30 | -0.36 | +1.39% |
2018 | 0.47 | -1.67 | -0.19 | -0.18 | 0.04 | 0.27 | -0.33 | -0.06 | -0.02 | -0.52 | -0.88 | -0.33 | -3.37% |
2019 | 0.30 | 0.73 | 0.76 | 0.93 | 0.48 | -0.32 | 0.75 | 0.01 | -0.38 | -0.37 | 0.32 | 0.77 | +4.04% |
2020 | -0.09 | -0.21 | -4.39 | 1.83 | -0.28 | 0.46 | 1.05 | 0.48 | 0.29 | 0.06 | 0.75 | 0.33 | +0.16% |
2021 | 0.07 | 0.52 | -0.06 | -0.08 | -0.01 | 0.41 | 0.78 | 0.22 | -1.00 | -0.02 | 0.76 | -0.19 | +1.40% |
2022 | -0.54 | -0.57 | 0.52 | 1.20 | -0.13 | 0.16 | -0.36 | -0.05 | 2.73 | -0.57 | -0.63 | 0.12 | +1.84% |
2023 | -0.38 | 0.90 | -0.67 | -0.47 | 0.37 | -0.15 | 0.37 | -0.12 | 1.74 | 0.64 | -0.89 | 2.03 | +3.37% |
2024 | -0.97 | 0.36 | 0.36 | 0.11 | 0.04 | -0.46 | 0.02 | 0.58 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.86% | 1.94% | 2.25% | 2.65% | 2.40% |
Sharpe ratio | -1.88 | -1.16 | -0.07 | -0.72 | -0.87 |
Best month | +2.03% | +0.58% | +2.03% | +2.73% | +2.73% |
Worst month | -0.97% | -0.46% | -0.97% | -1.00% | -4.39% |
Maximum loss | -1.15% | -1.15% | -1.15% | -3.33% | -5.25% |
Outperformance | +1.89% | - | +4.00% | +5.12% | +5.82% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Kathrein Yield+ I T | reinvestment | 133.4200 | +3.53% | +5.44% | |
Kathrein Yield+ R A | paying dividend | 106.4800 | +3.36% | +4.88% | |
Kathrein Yield+ R T | reinvestment | 133.0600 | +3.36% | +4.88% |
Performance
YTD | +0.01% | ||
---|---|---|---|
6 Months | +0.63% | ||
1 Year | +3.36% | ||
3 Years | +4.88% | ||
5 Years | +7.28% | ||
10 Years | +12.06% | ||
Since start | +38.26% | ||
Year | |||
2023 | +3.37% | ||
2022 | +1.84% | ||
2021 | +1.40% | ||
2020 | +0.16% | ||
2019 | +4.04% | ||
2018 | -3.37% | ||
2017 | +1.39% | ||
2016 | +1.37% | ||
2015 | +0.47% |
Dividends
7/15/2024 | 3.50 EUR |
7/17/2023 | 1.25 EUR |
7/15/2022 | 0.25 EUR |
7/15/2021 | 0.40 EUR |
7/15/2020 | 0.25 EUR |
7/15/2019 | 0.25 EUR |
7/16/2018 | 0.25 EUR |
7/17/2017 | 0.24 EUR |
7/15/2016 | 0.74 EUR |
7/15/2015 | 0.95 EUR |
7/15/2014 | 0.91 EUR |
7/15/2013 | 1.29 EUR |
7/16/2012 | 1.66 EUR |
7/15/2011 | 2.39 EUR |
7/15/2010 | 4.90 EUR |
7/15/2009 | 3.90 EUR |
7/15/2008 | 2.98 EUR |