XT Bond EUR passiv/ AT0000A0K282 /
| NAV2024-07-23 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.8800EUR | -0.05% | reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | -0.64 | -2.67 | -0.53 | - |
| 2011 | -0.49 | 0.20 | -0.51 | 0.07 | 1.37 | -0.69 | -0.07 | 3.74 | -0.12 | -1.81 | -3.19 | 4.91 | +3.19% |
| 2012 | 1.70 | 1.51 | -0.08 | -0.12 | 1.05 | -1.23 | 2.37 | 1.02 | 0.93 | 0.75 | 1.44 | 0.75 | +10.52% |
| 2013 | -0.69 | 0.20 | 0.87 | 2.35 | -1.05 | -1.64 | 0.73 | -0.47 | 0.66 | 1.24 | 0.49 | -0.79 | +1.84% |
| 2014 | 2.01 | 1.24 | 0.70 | 0.65 | 1.23 | 1.02 | 0.97 | 1.83 | -0.15 | 0.19 | 1.47 | 1.03 | +12.89% |
| 2015 | 2.10 | 1.07 | 0.84 | -0.85 | -2.04 | -2.61 | 2.37 | -0.66 | 0.95 | 1.07 | 0.64 | -1.35 | +1.39% |
| 2016 | 1.54 | 1.13 | 0.76 | -0.95 | 0.85 | 2.02 | 0.69 | 0.16 | -0.09 | -2.12 | -1.42 | 0.91 | +3.46% |
| 2017 | -2.55 | 1.25 | -0.43 | 0.47 | 0.43 | -0.49 | -0.03 | 0.86 | -0.55 | 1.07 | 0.18 | -0.44 | -0.29% |
| 2018 | -0.72 | 0.11 | 1.57 | -0.18 | -1.86 | 0.95 | -0.20 | -0.36 | -0.01 | -0.35 | 0.57 | 1.05 | +0.54% |
| 2019 | 0.74 | -0.13 | 1.83 | -0.14 | 0.91 | 2.38 | 1.35 | 2.92 | -0.49 | -1.55 | -0.51 | -0.51 | +6.90% |
| 2020 | 1.72 | 0.41 | -1.70 | -0.70 | 0.72 | 1.01 | 1.20 | -0.81 | 1.43 | 0.78 | 0.17 | -0.01 | +4.25% |
| 2021 | -0.43 | -2.45 | 0.38 | -0.92 | -0.09 | 0.13 | 2.11 | -0.07 | -1.50 | -0.34 | 0.84 | -1.28 | -3.63% |
| 2022 | -0.83 | -2.71 | -2.78 | -2.79 | -1.51 | -3.30 | 4.69 | -4.77 | -4.81 | 1.56 | 1.77 | -4.18 | -18.36% |
| 2023 | 1.58 | -1.85 | 1.65 | -0.61 | 0.82 | 0.15 | -0.12 | -0.18 | -3.11 | 1.29 | 3.38 | 4.06 | +7.06% |
| 2024 | -1.91 | -0.79 | 1.50 | -1.10 | -0.73 | 0.60 | 1.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.32% | 5.39% | 5.67% | 7.22% | 6.28% |
| Sharpe ratio | -1.19 | -0.48 | -0.01 | -1.28 | -1.04 |
| Best month | +4.06% | +1.50% | +4.06% | +4.69% | +4.69% |
| Worst month | -1.91% | -1.91% | -3.11% | -4.81% | -4.81% |
| Maximum loss | -2.66% | -2.27% | -3.70% | -22.13% | -23.00% |
| Outperformance | -0.65% | - | -0.34% | +5.02% | +5.11% |
All quotes in EUR
Performance
| YTD | -1.47% | ||
|---|---|---|---|
| 6 Months | +0.56% | ||
| 1 Year | +3.64% | ||
| 3 Years | -15.74% | ||
| 5 Years | -13.31% | ||
| 10 Years | +1.90% | ||
| Since start | +21.81% | ||
| Year | |||
| 2023 | +7.06% | ||
| 2022 | -18.36% | ||
| 2021 | -3.63% | ||
| 2020 | +4.25% | ||
| 2019 | +6.90% | ||
| 2018 | +0.54% | ||
| 2017 | -0.29% | ||
| 2016 | +3.46% | ||
| 2015 | +1.39% | ||
Dividends
| 2021-11-02 | 0.31 EUR |
| 2020-11-02 | 1.03 EUR |
| 2019-11-04 | 0.38 EUR |
| 2018-11-02 | 0.26 EUR |
| 2017-11-02 | 0.77 EUR |
| 2016-11-02 | 1.54 EUR |
| 2015-11-02 | 1.75 EUR |
| 2014-11-03 | 1.02 EUR |
| 2013-11-04 | 0.69 EUR |
| 2012-11-02 | 0.74 EUR |
| 2011-11-02 | 0.66 EUR |
