Schoellerbank USD Rentenfonds T/ AT0000820436 /
NAV2024-07-31 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.8700USD | +0.18% | reinvestment | Bonds Worldwide | Schoellerbank Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | 1.11 | 0.94 | 1.18 | 0.89 | 1.02 | 3.25 | - |
2001 | 0.85 | 1.29 | 0.83 | 0.22 | -0.58 | 1.12 | 1.10 | 1.49 | 2.42 | 1.04 | -1.78 | -1.16 | +6.98% |
2002 | 1.68 | 0.66 | -1.64 | 2.17 | 1.14 | 1.94 | 1.90 | 2.80 | 1.96 | -0.30 | -1.19 | 2.85 | +14.76% |
2003 | -0.46 | 1.72 | -0.32 | 0.22 | 3.17 | -0.38 | -4.00 | -1.15 | 3.28 | -1.20 | 0.51 | 0.63 | +1.81% |
2004 | 0.29 | 1.47 | 1.36 | -3.84 | -0.78 | -0.25 | 1.03 | 2.50 | 0.65 | 0.40 | -1.17 | 0.35 | +1.88% |
2005 | 0.58 | -0.50 | -1.45 | 2.14 | 0.60 | 0.78 | -0.93 | 0.66 | -0.65 | -1.14 | 0.41 | 0.80 | +1.24% |
2006 | -0.43 | -0.17 | -0.91 | -0.67 | 0.12 | -0.47 | 1.45 | 1.38 | 1.03 | -0.09 | 1.01 | -0.38 | +1.84% |
2007 | -0.78 | 1.98 | -0.11 | 0.06 | -0.65 | -0.79 | 1.46 | 1.41 | 0.40 | 1.26 | 2.01 | -0.86 | +5.43% |
2008 | 3.23 | 0.13 | 0.66 | -1.48 | -1.38 | 0.62 | -0.25 | 1.52 | -2.16 | -3.72 | 5.33 | 4.17 | +6.47% |
2009 | -1.96 | -4.20 | -0.21 | -0.48 | 0.46 | 2.33 | 1.60 | 3.46 | 2.23 | 0.83 | 2.36 | -2.01 | +4.21% |
2010 | 1.59 | 0.57 | -0.64 | 1.06 | 2.69 | 3.06 | 0.23 | 3.92 | 0.42 | -0.81 | -0.69 | -3.99 | +7.41% |
2011 | 0.70 | -0.91 | 0.06 | 1.20 | 2.39 | -0.06 | 1.45 | 6.39 | 0.50 | -1.36 | 1.40 | 0.00 | +12.20% |
2012 | 0.89 | 0.05 | -0.38 | 0.56 | 0.71 | 0.21 | 0.32 | 0.16 | 0.25 | -0.01 | 0.70 | -0.21 | +3.28% |
2013 | -0.25 | 0.36 | 0.08 | 0.31 | -0.77 | -1.22 | -0.06 | -0.63 | 0.95 | 0.77 | -0.31 | -1.08 | -1.87% |
2014 | 1.18 | 0.37 | -0.42 | 0.28 | 1.02 | -0.19 | -0.22 | 0.60 | -0.35 | 0.55 | 0.20 | -0.23 | +2.79% |
2015 | 1.22 | -0.67 | 0.25 | 0.02 | -0.15 | -0.33 | 0.01 | 0.22 | 0.44 | -0.25 | -0.28 | -0.30 | +0.17% |
2016 | 0.76 | 0.22 | 0.06 | 0.07 | -0.16 | 0.73 | -0.05 | -0.05 | 0.00 | -0.40 | -0.92 | -0.16 | +0.08% |
2017 | 0.05 | 0.60 | -0.34 | 0.69 | 0.57 | 0.11 | 0.03 | 0.71 | -0.58 | -0.07 | -0.14 | 0.01 | +1.66% |
2018 | -0.94 | -1.01 | 0.30 | -0.44 | 0.94 | -0.28 | -0.33 | 0.62 | -0.69 | -0.39 | 0.28 | 1.30 | -0.67% |
2019 | 0.76 | 0.19 | 1.36 | -0.35 | 1.35 | 1.06 | -0.11 | 2.43 | -0.62 | -0.20 | 0.26 | -0.23 | +6.02% |
2020 | 1.10 | 1.38 | 1.91 | 1.04 | -0.08 | 0.23 | 0.47 | -0.77 | 0.11 | -0.41 | 0.10 | -0.44 | +4.69% |
2021 | -0.56 | -2.11 | -0.56 | -0.02 | 0.27 | -0.12 | 0.47 | -0.53 | -0.72 | -0.66 | -0.11 | -0.35 | -4.91% |
2022 | -1.37 | -1.16 | -1.98 | -1.54 | 0.46 | -1.86 | 1.97 | -1.77 | -2.70 | -1.04 | 1.71 | 0.14 | -8.88% |
2023 | 1.73 | -2.06 | 2.41 | 0.65 | -1.08 | -0.69 | -0.11 | -0.51 | -2.75 | -1.63 | 5.40 | 3.27 | +4.42% |
2024 | -0.76 | -1.42 | 1.12 | -2.37 | 0.81 | 1.90 | 1.38 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.66% | 5.84% | 6.45% | 5.48% | 4.66% |
Sharpe ratio | -0.46 | -0.15 | 0.09 | -1.08 | -0.92 |
Best month | +3.27% | +1.90% | +5.40% | +5.40% | +5.40% |
Worst month | -2.37% | -2.37% | -2.75% | -2.75% | -2.75% |
Maximum loss | -4.22% | -4.22% | -5.62% | -15.50% | -18.76% |
Outperformance | +3.65% | - | +2.75% | +2.89% | -3.47% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schoellerbank USD Rentenfonds T | reinvestment | 97.8700 | +4.21% | -6.64% | |
Schoellerbank USD Rentenfonds A | paying dividend | 55.4900 | +4.16% | -6.67% |
Performance
YTD | +0.59% | ||
---|---|---|---|
6 Months | +1.36% | ||
1 Year | +4.21% | ||
3 Years | -6.64% | ||
5 Years | -3.18% | ||
10 Years | +3.03% | ||
Since start | +114.85% | ||
Year | |||
2023 | +4.42% | ||
2022 | -8.88% | ||
2021 | -4.91% | ||
2020 | +4.69% | ||
2019 | +6.02% | ||
2018 | -0.67% | ||
2017 | +1.66% | ||
2016 | +0.08% | ||
2015 | +0.17% |
Dividends
2021-11-15 | 0.19 USD |
2020-11-16 | 0.90 USD |
2019-11-15 | 0.36 USD |
2018-11-15 | 0.15 USD |
2017-11-15 | 0.27 USD |
2016-11-15 | 0.40 USD |
2015-11-16 | 0.51 USD |
2014-11-17 | 0.43 USD |
2013-11-15 | 0.21 USD |
2012-11-15 | 0.21 USD |
2011-11-15 | 0.46 USD |
2010-11-15 | 0.64 USD |
2009-11-16 | 0.71 USD |
2008-11-17 | 0.68 USD |
2007-11-15 | 0.65 USD |
2006-11-15 | 0.52 USD |
2005-11-15 | 0.52 USD |
2004-11-15 | 0.57 USD |
2003-11-17 | 0.55 USD |
2002-11-15 | 0.63 USD |
2001-11-15 | 0.66 USD |
2000-11-15 | 0.63 USD |