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ClassicBond T DV/  AT0000A294A1  /

Fonds
NAV1/24/2025 Chg.-0.1900 Type of yield Investment Focus Investment company
87.2700EUR -0.22% reinvestment Bonds Euroland Sparkasse OÖ KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - -0.51 -0.15 -
2020 1.05 0.12 -1.92 -1.16 1.56 1.18 0.92 -0.32 0.76 0.64 0.39 0.03 +3.25%
2021 -0.46 -2.26 0.56 -1.06 -0.04 0.15 1.90 0.04 -1.33 -0.75 0.54 -0.96 -3.68%
2022 -1.05 -3.07 -2.12 -2.68 -1.41 -3.07 3.32 -3.72 -4.36 1.13 2.13 -3.16 -16.92%
2023 1.25 -1.45 1.69 -0.71 0.92 0.25 0.02 -0.17 -2.43 0.93 3.29 3.87 +7.51%
2024 -1.40 -0.58 1.50 -1.08 -0.39 0.44 1.71 0.76 1.49 -0.84 1.94 -1.09 -
2025 -0.72 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 3.76% 4.17% 6.18% 5.46%
Sharpe ratio -3.62 0.37 0.26 -0.90 -0.87
Best month -0.72% +1.94% +1.94% +3.87% +3.87%
Worst month -1.09% -1.09% -1.40% -4.36% -4.36%
Maximum loss -1.80% -3.45% -3.45% -17.46% -21.24%
Outperformance +1.34% - +0.93% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ClassicBond A IT01 paying dividend 8,638.5303 +3.64% -8.83%
ClassicBond T reinvestment 124.2600 +3.58% -9.00%
ClassicBond A paying dividend 95.2600 +3.58% -8.99%
ClassicBond T DV reinvestment 87.2700 +3.76% -8.51%

Performance

YTD
  -0.72%
6 Months  
+2.03%
1 Year  
+3.76%
3 Years
  -8.51%
5 Years
  -9.97%
Since start
  -11.00%
Year
2023  
+7.51%
2022
  -16.92%
2021
  -3.68%
2020  
+3.25%
 

Dividends

12/2/2024 0.05 EUR
12/1/2023 0.24 EUR
12/1/2022 0.37 EUR
12/1/2021 0.57 EUR
12/1/2020 0.57 EUR