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Kathrein Corporate Bond R A/  AT0000779780  /

Fonds
NAV23/01/2025 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
95.1900EUR +0.03% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1999 - - - - - - - -0.65 -0.59 -0.36 -1.15 -0.38 -
2000 -0.52 0.31 0.82 -0.03 -1.15 0.21 0.42 -0.43 0.81 -0.05 0.68 2.21 +3.29%
2001 1.34 0.59 1.22 -1.27 -0.11 0.86 0.47 1.59 -0.02 1.94 -0.61 -0.40 +5.69%
2002 -0.30 0.13 0.21 0.73 -0.31 1.36 0.93 1.73 1.80 -1.38 0.97 3.35 +9.53%
2003 1.21 1.45 -0.62 1.17 3.12 0.40 -0.16 -0.07 1.80 -1.45 0.25 1.35 +8.71%
2004 0.46 1.44 1.49 -1.15 -0.50 -0.10 0.49 2.18 0.49 1.23 1.06 0.43 +7.75%
2005 1.17 -0.29 -0.13 1.65 0.74 1.25 -0.07 0.34 -0.06 -0.61 -0.10 0.48 +4.43%
2006 -0.59 -0.10 -0.23 0.04 0.41 -0.85 0.53 1.05 0.48 -0.20 0.48 -0.49 +0.53%
2007 0.11 1.01 -0.21 0.16 0.18 -0.21 -0.40 0.80 -0.39 0.36 -0.28 -1.27 -0.17%
2008 0.49 -0.06 -2.05 2.04 0.61 -0.15 -0.82 1.32 -4.91 -2.50 1.86 1.46 -2.91%
2009 0.38 0.75 -0.12 2.06 2.09 2.32 2.72 1.05 1.20 0.19 1.74 -0.36 +14.89%
2010 1.26 1.10 0.54 0.52 1.05 0.35 0.16 2.39 -1.26 -0.35 -1.55 -0.38 +3.81%
2011 -0.72 0.75 -0.68 0.31 1.47 -0.62 0.80 1.47 -0.79 1.28 -3.56 2.55 +2.14%
2012 2.34 1.35 -0.10 -0.16 0.83 -1.14 1.91 1.09 0.03 0.90 0.99 0.73 +9.09%
2013 -1.27 0.17 0.74 0.75 -0.75 -1.48 0.35 -0.13 0.18 0.76 0.11 -1.18 -1.77%
2014 1.42 0.90 0.21 0.63 1.54 0.69 0.59 1.59 0.21 0.47 0.76 0.62 +10.04%
2015 1.14 0.77 -0.28 -0.31 -1.14 -1.51 0.63 -0.80 -0.37 1.10 0.97 -1.25 -1.08%
2016 0.96 1.12 1.13 0.24 0.15 1.62 1.51 0.42 0.20 -1.34 -0.75 0.22 +5.59%
2017 -0.79 1.69 -1.21 0.29 0.19 -1.06 0.51 0.55 -0.69 1.23 -0.30 -0.43 -0.08%
2018 -0.16 -0.09 -0.18 -0.18 1.17 -0.48 -0.30 0.39 -0.87 -0.12 -0.40 0.23 -1.00%
2019 0.50 0.81 1.55 0.57 0.30 1.46 1.45 1.34 -1.37 -0.65 0.06 0.04 +6.17%
2020 0.77 0.18 -7.69 1.20 0.48 1.51 1.48 0.12 0.58 0.94 0.97 0.03 +0.21%
2021 0.13 -0.76 -0.12 0.07 -0.12 0.17 1.27 -0.27 -1.20 -0.47 -0.61 -0.07 -1.97%
2022 -0.87 -2.80 -1.38 -1.20 -1.31 -2.94 3.02 -4.90 -3.08 0.14 2.60 -0.27 -12.50%
2023 1.33 0.01 -0.63 0.11 -0.32 0.80 0.71 0.07 0.06 0.22 2.10 3.78 +8.48%
2024 -1.41 -0.27 1.15 0.12 0.30 0.35 1.22 0.52 1.56 -0.67 0.96 -0.25 -
2025 0.13 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.62% 3.16% 2.63% 3.07% 3.23%
Indice di Sharpe -0.41 0.95 1.20 -0.99 -1.07
Mese migliore +0.13% +1.56% +1.56% +3.78% +3.78%
Mese peggiore -0.25% -0.67% -1.41% -4.90% -7.69%
Perdita massima -0.50% -1.38% -1.38% -14.50% -17.33%
Outperformance -0.03% - -2.66% +1.85% -2.27%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Kathrein Corporate Bond I T reinvestment 185.3500 +6.16% -0.22%
Kathrein Corporate Bond R A paying dividend 95.1900 +5.84% -1.12%
Kathrein Corporate Bond R T reinvestment 177.0300 +5.84% -1.12%

Prestazione

YTD  
+0.13%
6 mesi  
+2.83%
1 anno  
+5.84%
3 anni
  -1.12%
5 anni
  -3.78%
Dall'inizio  
+111.60%
Anno
2023  
+8.48%
2022
  -12.50%
2021
  -1.97%
2020  
+0.21%
2019  
+6.17%
2018
  -1.00%
2017
  -0.08%
2016  
+5.59%
 

Dividendi

15/02/2024 3.40 EUR
15/02/2023 0.50 EUR
15/02/2022 0.50 EUR
15/02/2021 0.53 EUR
17/02/2020 1.29 EUR
15/02/2019 0.74 EUR
15/02/2018 0.85 EUR
15/02/2017 1.13 EUR
15/02/2016 1.60 EUR
16/02/2015 2.10 EUR
17/02/2014 2.60 EUR
15/02/2013 4.40 EUR
15/02/2012 3.55 EUR
15/02/2011 5.35 EUR
15/02/2010 6.89 EUR
16/02/2009 4.50 EUR
15/02/2008 4.50 EUR
15/02/2007 4.50 EUR
15/02/2006 5.50 EUR
15/02/2005 5.50 EUR
16/02/2004 5.50 EUR
17/02/2003 4.40 EUR
15/02/2002 4.52 EUR
15/02/2001 4.65 EUR
08/02/2000 1.40 EUR