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s Bond 2028 (T)/  ATTJ0SBOND28  /

Fonds
NAV2025-01-14 Chg.-0.1100 Type of yield Investment Focus Investment company
107.8000EUR -0.10% reinvestment Bonds Worldwide Sparkasse OÖ KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.70 0.56 -0.11 1.25 -0.09 -0.92 0.75 2.40 2.80 -
2024 -0.51 -0.48 1.00 -0.49 0.07 0.67 1.14 0.67 0.75 -0.02 0.76 0.10 +3.71%
2025 -0.56 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.32% 1.64% 2.04% -% -%
Sharpe ratio -14.07 1.24 0.49 - -
Best month +0.10% +1.14% +1.14% - -
Worst month -0.56% -0.56% -0.56% - -
Maximum loss -0.64% -1.04% -1.04% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
s Bond 2028 (A) paying dividend 106.3000 +3.80% -
s Bond 2028 (T) reinvestment 107.8000 +3.76% -

Performance

YTD
  -0.56%
6 Months  
+2.38%
1 Year  
+3.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.64%
Year
2024  
+3.71%
 

Dividends

2024-08-01 0.49 EUR
2023-08-01 0.12 EUR