Kathrein Emerging Market Pearls
RT : AT0000A0XD45| Fond type | bond funds |
| Currency | EUR |
| Status | 01.06.2026 |
| Yearly | YTD | -0.01 % |
| value development | Prev. Year | +3.94 % |
| 5 Years p.a. | -0.56 % |
| Risk rating | middle |
Short portrait
The Kathrein Emerging Market Pearls invests primarily in bonds issued by companies domiciled in or with business activities in emerging markets. For better risk diversification, investments in government bonds are also possible. The main focus is on securities denominated in euros and US dollars, whereby the foreign currency risk is largely hedged with the help of derivatives. Securities are selected after weighing up macroeconomic risks and opportunities, whereby consideration is also given to the liquidity of securities. When selecting countries, particular emphasis is placed on market size, the liquidity situation, issuing activity and the functionality of the financial system. The respective companies are selected with the help of fundamental decision criteria.
Characteristics
ISIN
RT: AT0000A0XD45
Price
RT: 117.58
Management fees (p.a.)
1.04 %
Transaction costs (p.a.)
0.21 %
The management fees including administration and operating costs and the transaction costs are an estimate based on the running costs of the last year. Transaction costs are an estimate of the costs incurred when the fund manager buys or sells the underlying investments for the fund. The actual amount depends on how much the management company buys and sells.
Metrics
| Sharpe Ratio | 0.11 |
| Maximum Temporary Loss | -19.36 % |
| Volatility (p.a.) | 6.58 % |
Performance
(RT: AT0000A0XD45)
Past performance results do not allow any reliable conclusions to be drawn about the future development and income of the fund.
+1.61 %
Annual performance p.a. since the beginning[{"x":"2012-11-02","y":"0.00"},{"x":"2012-11-13","y":"-0.08"},{"x":"2012-11-22","y":"0.00"},{"x":"2012-12-03","y":"0.76"},{"x":"2012-12-12","y":"1.46"},{"x":"2012-12-21","y":"2.06"},{"x":"2013-01-08","y":"3.29"},{"x":"2013-01-17","y":"3.33"},{"x":"2013-01-28","y":"3.17"},{"x":"2013-02-06","y":"1.52"},{"x":"2013-02-15","y":"2.07"},{"x":"2013-02-26","y":"2.05"},{"x":"2013-03-07","y":"2.66"},{"x":"2013-03-18","y":"2.26"},{"x":"2013-03-27","y":"1.99"},{"x":"2013-04-09","y":"3.08"},{"x":"2013-04-18","y":"2.62"},{"x":"2013-04-29","y":"3.13"},{"x":"2013-05-10","y":"4.43"},{"x":"2013-05-22","y":"3.56"},{"x":"2013-06-03","y":"1.56"},{"x":"2013-06-12","y":"-1.44"},{"x":"2013-06-21","y":"-3.04"},{"x":"2013-07-02","y":"-1.98"},{"x":"2013-07-11","y":"-3.17"},{"x":"2013-07-22","y":"-0.88"},{"x":"2013-07-31","y":"-2.01"},{"x":"2013-08-09","y":"-1.87"},{"x":"2013-08-21","y":"-3.87"},{"x":"2013-08-30","y":"-4.14"},{"x":"2013-09-10","y":"-4.10"},{"x":"2013-09-19","y":"-1.27"},{"x":"2013-09-30","y":"-1.57"},{"x":"2013-10-09","y":"-1.21"},{"x":"2013-10-18","y":"0.02"},{"x":"2013-10-29","y":"0.53"},{"x":"2013-11-08","y":"-0.22"},{"x":"2013-11-19","y":"-0.15"},{"x":"2013-11-28","y":"-0.09"},{"x":"2013-12-09","y":"-0.71"},{"x":"2013-12-18","y":"-0.16"},{"x":"2014-01-03","y":"-0.55"},{"x":"2014-01-15","y":"0.48"},{"x":"2014-01-24","y":"0.22"},{"x":"2014-02-04","y":"-1.20"},{"x":"2014-02-13","y":"-0.08"},{"x":"2014-02-24","y":"0.38"},{"x":"2014-03-05","y":"-0.80"},{"x":"2014-03-14","y":"-3.90"},{"x":"2014-03-25","y":"-3.28"},{"x":"2014-04-03","y":"-0.65"},{"x":"2014-04-14","y":"-0.71"},{"x":"2014-04-25","y":"-1.96"},{"x":"2014-05-07","y":"-1.03"},{"x":"2014-05-16","y":"1.02"},{"x":"2014-05-27","y":"2.49"},{"x":"2014-06-06","y":"3.15"},{"x":"2014-06-18","y":"3.14"},{"x":"2014-06-30","y":"3.52"},{"x":"2014-07-09","y":"3.64"},{"x":"2014-07-18","y":"2.45"},{"x":"2014-07-29","y":"0.40"},{"x":"2014-08-07","y":"-1.28"},{"x":"2014-08-19","y":"1.26"},{"x":"2014-08-28","y":"1.29"},{"x":"2014-09-08","y":"1.69"},{"x":"2014-09-17","y":"0.99"},{"x":"2014-09-26","y":"1.68"},{"x":"2014-10-07","y":"0.99"},{"x":"2014-10-16","y":"0.75"},{"x":"2014-10-27","y":"1.47"},{"x":"2014-11-05","y":"1.51"},{"x":"2014-11-14","y":"0.61"},{"x":"2014-11-25","y":"0.24"},{"x":"2014-12-04","y":"-2.94"},{"x":"2014-12-16","y":"-14.32"},{"x":"2014-12-30","y":"-6.44"},{"x":"2015-01-13","y":"-8.54"},{"x":"2015-01-22","y":"-6.59"},{"x":"2015-02-02","y":"-8.25"},{"x":"2015-02-11","y":"-5.89"},{"x":"2015-02-20","y":"-2.39"},{"x":"2015-03-03","y":"-1.94"},{"x":"2015-03-12","y":"-0.90"},{"x":"2015-03-23","y":"-0.37"},{"x":"2015-04-01","y":"1.16"},{"x":"2015-04-14","y":"4.04"},{"x":"2015-04-23","y":"3.49"},{"x":"2015-05-05","y":"3.76"},{"x":"2015-05-15","y":"5.88"},{"x":"2015-05-27","y":"6.37"},{"x":"2015-06-08","y":"3.60"},{"x":"2015-06-17","y":"3.56"},{"x":"2015-06-26","y":"4.87"},{"x":"2015-07-07","y":"4.43"},{"x":"2015-07-16","y":"5.52"},{"x":"2015-07-27","y":"5.10"},{"x":"2015-08-05","y":"5.16"},{"x":"2015-08-14","y":"4.29"},{"x":"2015-08-25","y":"1.56"},{"x":"2015-09-03","y":"3.40"},{"x":"2015-09-14","y":"3.53"},{"x":"2015-09-23","y":"4.50"},{"x":"2015-10-02","y":"4.13"},{"x":"2015-10-13","y":"5.34"},{"x":"2015-10-22","y":"7.06"},{"x":"2015-11-03","y":"8.27"},{"x":"2015-11-12","y":"8.21"},{"x":"2015-11-23","y":"8.92"},{"x":"2015-12-02","y":"8.37"},{"x":"2015-12-14","y":"6.21"},{"x":"2015-12-23","y":"6.81"},{"x":"2016-01-08","y":"6.27"},{"x":"2016-01-19","y":"4.75"},{"x":"2016-01-28","y":"6.44"},{"x":"2016-02-08","y":"6.64"},{"x":"2016-02-17","y":"6.61"},{"x":"2016-02-26","y":"7.40"},{"x":"2016-03-08","y":"8.38"},{"x":"2016-03-17","y":"9.26"},{"x":"2016-03-30","y":"10.12"},{"x":"2016-04-08","y":"10.77"},{"x":"2016-04-19","y":"11.71"},{"x":"2016-04-28","y":"12.37"},{"x":"2016-05-10","y":"12.02"},{"x":"2016-05-20","y":"12.68"},{"x":"2016-06-01","y":"13.00"},{"x":"2016-06-10","y":"13.97"},{"x":"2016-06-21","y":"14.00"},{"x":"2016-06-30","y":"14.60"},{"x":"2016-07-11","y":"15.87"},{"x":"2016-07-20","y":"14.78"},{"x":"2016-07-29","y":"15.19"},{"x":"2016-08-09","y":"16.47"},{"x":"2016-08-19","y":"16.59"},{"x":"2016-08-30","y":"17.00"},{"x":"2016-09-08","y":"17.38"},{"x":"2016-09-19","y":"16.98"},{"x":"2016-09-28","y":"17.25"},{"x":"2016-10-07","y":"17.26"},{"x":"2016-10-18","y":"16.97"},{"x":"2016-10-28","y":"17.07"},{"x":"2016-11-09","y":"16.36"},{"x":"2016-11-18","y":"15.15"},{"x":"2016-11-29","y":"15.46"},{"x":"2016-12-09","y":"16.21"},{"x":"2016-12-20","y":"16.72"},{"x":"2016-12-30","y":"17.00"},{"x":"2017-01-11","y":"17.60"},{"x":"2017-01-20","y":"17.57"},{"x":"2017-01-31","y":"17.65"},{"x":"2017-02-09","y":"18.53"},{"x":"2017-02-20","y":"19.15"},{"x":"2017-03-01","y":"19.48"},{"x":"2017-03-10","y":"18.93"},{"x":"2017-03-21","y":"19.24"},{"x":"2017-03-30","y":"19.83"},{"x":"2017-04-10","y":"20.16"},{"x":"2017-04-21","y":"20.29"},{"x":"2017-05-03","y":"20.84"},{"x":"2017-05-12","y":"21.01"},{"x":"2017-05-23","y":"20.56"},{"x":"2017-06-02","y":"21.04"},{"x":"2017-06-14","y":"21.63"},{"x":"2017-06-26","y":"21.30"},{"x":"2017-07-05","y":"20.50"},{"x":"2017-07-14","y":"20.60"},{"x":"2017-07-25","y":"20.82"},{"x":"2017-08-03","y":"21.22"},{"x":"2017-08-14","y":"21.26"},{"x":"2017-08-24","y":"21.54"},{"x":"2017-09-04","y":"21.82"},{"x":"2017-09-13","y":"22.36"},{"x":"2017-09-22","y":"22.48"},{"x":"2017-10-03","y":"22.61"},{"x":"2017-10-12","y":"22.80"},{"x":"2017-10-23","y":"23.18"},{"x":"2017-11-03","y":"23.62"},{"x":"2017-11-14","y":"23.04"},{"x":"2017-11-23","y":"23.27"},{"x":"2017-12-04","y":"23.57"},{"x":"2017-12-14","y":"23.70"},{"x":"2017-12-27","y":"23.46"},{"x":"2018-01-09","y":"24.04"},{"x":"2018-01-18","y":"23.43"},{"x":"2018-01-29","y":"22.92"},{"x":"2018-02-07","y":"22.40"},{"x":"2018-02-16","y":"21.40"},{"x":"2018-02-27","y":"21.85"},{"x":"2018-03-08","y":"21.49"},{"x":"2018-03-19","y":"20.84"},{"x":"2018-03-28","y":"20.63"},{"x":"2018-04-10","y":"19.76"},{"x":"2018-04-19","y":"19.40"},{"x":"2018-04-30","y":"19.61"},{"x":"2018-05-11","y":"18.37"},{"x":"2018-05-23","y":"17.99"},{"x":"2018-06-04","y":"17.81"},{"x":"2018-06-13","y":"16.75"},{"x":"2018-06-22","y":"16.98"},{"x":"2018-07-03","y":"16.88"},{"x":"2018-07-12","y":"17.72"},{"x":"2018-07-23","y":"18.28"},{"x":"2018-08-01","y":"19.10"},{"x":"2018-08-10","y":"17.15"},{"x":"2018-08-22","y":"16.35"},{"x":"2018-08-31","y":"15.58"},{"x":"2018-09-11","y":"15.26"},{"x":"2018-09-20","y":"15.87"},{"x":"2018-10-01","y":"17.26"},{"x":"2018-10-10","y":"16.59"},{"x":"2018-10-19","y":"17.08"},{"x":"2018-10-31","y":"16.59"},{"x":"2018-11-12","y":"16.99"},{"x":"2018-11-21","y":"16.05"},{"x":"2018-11-30","y":"15.87"},{"x":"2018-12-11","y":"15.73"},{"x":"2018-12-20","y":"16.33"},{"x":"2019-01-07","y":"17.05"},{"x":"2019-01-16","y":"18.40"},{"x":"2019-01-25","y":"19.50"},{"x":"2019-02-05","y":"20.32"},{"x":"2019-02-14","y":"20.21"},{"x":"2019-02-25","y":"20.98"},{"x":"2019-03-06","y":"21.02"},{"x":"2019-03-15","y":"21.32"},{"x":"2019-03-26","y":"21.89"},{"x":"2019-04-04","y":"22.18"},{"x":"2019-04-15","y":"22.27"},{"x":"2019-04-26","y":"22.65"},{"x":"2019-05-08","y":"22.94"},{"x":"2019-05-17","y":"22.80"},{"x":"2019-05-28","y":"22.88"},{"x":"2019-06-07","y":"22.96"},{"x":"2019-06-19","y":"24.38"},{"x":"2019-07-01","y":"25.15"},{"x":"2019-07-10","y":"25.34"},{"x":"2019-07-19","y":"25.65"},{"x":"2019-07-30","y":"25.92"},{"x":"2019-08-08","y":"25.83"},{"x":"2019-08-20","y":"26.02"},{"x":"2019-08-29","y":"26.11"},{"x":"2019-09-09","y":"26.79"},{"x":"2019-09-18","y":"26.72"},{"x":"2019-09-27","y":"27.00"},{"x":"2019-10-08","y":"27.30"},{"x":"2019-10-17","y":"27.06"},{"x":"2019-10-28","y":"27.47"},{"x":"2019-11-07","y":"27.25"},{"x":"2019-11-18","y":"26.74"},{"x":"2019-11-27","y":"26.94"},{"x":"2019-12-06","y":"27.15"},{"x":"2019-12-18","y":"27.71"},{"x":"2020-01-03","y":"28.09"},{"x":"2020-01-15","y":"28.35"},{"x":"2020-01-24","y":"28.83"},{"x":"2020-02-04","y":"28.68"},{"x":"2020-02-13","y":"29.16"},{"x":"2020-02-24","y":"29.63"},{"x":"2020-03-04","y":"28.93"},{"x":"2020-03-13","y":"21.14"},{"x":"2020-03-24","y":"10.16"},{"x":"2020-04-02","y":"12.76"},{"x":"2020-04-15","y":"16.49"},{"x":"2020-04-24","y":"17.46"},{"x":"2020-05-06","y":"18.55"},{"x":"2020-05-15","y":"19.49"},{"x":"2020-05-27","y":"21.68"},{"x":"2020-06-08","y":"23.58"},{"x":"2020-06-18","y":"23.45"},{"x":"2020-06-29","y":"23.53"},{"x":"2020-07-08","y":"23.94"},{"x":"2020-07-17","y":"23.95"},{"x":"2020-07-28","y":"24.60"},{"x":"2020-08-06","y":"24.73"},{"x":"2020-08-17","y":"24.88"},{"x":"2020-08-26","y":"24.97"},{"x":"2020-09-04","y":"25.39"},{"x":"2020-09-15","y":"25.52"},{"x":"2020-09-24","y":"24.89"},{"x":"2020-10-05","y":"24.93"},{"x":"2020-10-14","y":"25.80"},{"x":"2020-10-23","y":"25.59"},{"x":"2020-11-04","y":"25.68"},{"x":"2020-11-13","y":"26.75"},{"x":"2020-11-24","y":"27.37"},{"x":"2020-12-03","y":"27.72"},{"x":"2020-12-15","y":"28.10"},{"x":"2020-12-28","y":"28.23"},{"x":"2021-01-11","y":"28.08"},{"x":"2021-01-20","y":"28.21"},{"x":"2021-01-29","y":"28.27"},{"x":"2021-02-09","y":"28.71"},{"x":"2021-02-18","y":"28.57"},{"x":"2021-03-01","y":"27.88"},{"x":"2021-03-10","y":"27.06"},{"x":"2021-03-19","y":"26.99"},{"x":"2021-03-30","y":"26.74"},{"x":"2021-04-12","y":"26.97"},{"x":"2021-04-21","y":"27.29"},{"x":"2021-04-30","y":"27.26"},{"x":"2021-05-11","y":"27.49"},{"x":"2021-05-21","y":"27.39"},{"x":"2021-06-02","y":"27.92"},{"x":"2021-06-14","y":"28.39"},{"x":"2021-06-23","y":"28.30"},{"x":"2021-07-02","y":"28.61"},{"x":"2021-07-13","y":"28.56"},{"x":"2021-07-22","y":"28.90"},{"x":"2021-08-02","y":"28.91"},{"x":"2021-08-11","y":"28.84"},{"x":"2021-08-20","y":"29.00"},{"x":"2021-08-31","y":"29.13"},{"x":"2021-09-09","y":"29.25"},{"x":"2021-09-20","y":"29.02"},{"x":"2021-09-29","y":"28.34"},{"x":"2021-10-08","y":"27.79"},{"x":"2021-10-19","y":"27.45"},{"x":"2021-10-29","y":"27.32"},{"x":"2021-11-10","y":"27.54"},{"x":"2021-11-19","y":"27.45"},{"x":"2021-11-30","y":"26.70"},{"x":"2021-12-10","y":"27.03"},{"x":"2021-12-21","y":"26.76"},{"x":"2022-01-03","y":"26.60"},{"x":"2022-01-13","y":"25.92"},{"x":"2022-01-24","y":"25.12"},{"x":"2022-02-02","y":"24.83"},{"x":"2022-02-11","y":"23.60"},{"x":"2022-02-22","y":"22.67"},{"x":"2022-03-03","y":"16.13"},{"x":"2022-03-14","y":"12.81"},{"x":"2022-03-23","y":"13.69"},{"x":"2022-04-01","y":"13.80"},{"x":"2022-04-12","y":"13.04"},{"x":"2022-04-25","y":"11.70"},{"x":"2022-05-04","y":"11.13"},{"x":"2022-05-13","y":"10.36"},{"x":"2022-05-24","y":"10.45"},{"x":"2022-06-03","y":"10.61"},{"x":"2022-06-15","y":"8.65"},{"x":"2022-06-27","y":"8.21"},{"x":"2022-07-06","y":"8.46"},{"x":"2022-07-15","y":"8.05"},{"x":"2022-07-26","y":"8.93"},{"x":"2022-08-04","y":"10.61"},{"x":"2022-08-16","y":"11.83"},{"x":"2022-08-25","y":"11.14"},{"x":"2022-09-05","y":"10.32"},{"x":"2022-09-14","y":"9.49"},{"x":"2022-09-23","y":"7.98"},{"x":"2022-10-04","y":"6.68"},{"x":"2022-10-13","y":"5.59"},{"x":"2022-10-24","y":"4.31"},{"x":"2022-11-04","y":"4.60"},{"x":"2022-11-15","y":"6.86"},{"x":"2022-11-24","y":"7.57"},{"x":"2022-12-05","y":"9.27"},{"x":"2022-12-15","y":"9.85"},{"x":"2022-12-27","y":"9.22"},{"x":"2023-01-05","y":"9.59"},{"x":"2023-01-17","y":"10.73"},{"x":"2023-01-26","y":"11.43"},{"x":"2023-02-07","y":"11.48"},{"x":"2023-02-16","y":"10.61"},{"x":"2023-02-27","y":"10.15"},{"x":"2023-03-08","y":"9.78"},{"x":"2023-03-17","y":"11.45"},{"x":"2023-03-28","y":"11.46"},{"x":"2023-04-06","y":"12.56"},{"x":"2023-04-19","y":"12.12"},{"x":"2023-04-28","y":"12.53"},{"x":"2023-05-10","y":"12.84"},{"x":"2023-05-22","y":"12.15"},{"x":"2023-06-01","y":"12.38"},{"x":"2023-06-13","y":"12.22"},{"x":"2023-06-22","y":"12.23"},{"x":"2023-07-03","y":"12.15"},{"x":"2023-07-12","y":"12.20"},{"x":"2023-07-21","y":"12.58"},{"x":"2023-08-01","y":"12.54"},{"x":"2023-08-10","y":"12.29"},{"x":"2023-08-22","y":"11.47"},{"x":"2023-08-31","y":"12.30"},{"x":"2023-09-11","y":"11.91"},{"x":"2023-09-20","y":"11.89"},{"x":"2023-09-29","y":"11.28"},{"x":"2023-10-10","y":"10.68"},{"x":"2023-10-19","y":"10.03"},{"x":"2023-10-31","y":"10.30"},{"x":"2023-11-10","y":"11.44"},{"x":"2023-11-21","y":"12.41"},{"x":"2023-11-30","y":"13.32"},{"x":"2023-12-12","y":"14.12"},{"x":"2023-12-21","y":"15.60"},{"x":"2024-01-05","y":"15.12"},{"x":"2024-01-16","y":"15.63"},{"x":"2024-01-25","y":"15.55"},{"x":"2024-02-05","y":"15.77"},{"x":"2024-02-14","y":"15.80"},{"x":"2024-02-23","y":"15.98"},{"x":"2024-03-05","y":"16.20"},{"x":"2024-03-14","y":"16.24"},{"x":"2024-03-25","y":"16.64"},{"x":"2024-04-05","y":"16.41"},{"x":"2024-04-16","y":"15.38"},{"x":"2024-04-25","y":"15.19"},{"x":"2024-05-08","y":"16.21"},{"x":"2024-05-21","y":"16.73"},{"x":"2024-05-31","y":"16.50"},{"x":"2024-06-13","y":"16.96"},{"x":"2024-06-24","y":"17.21"},{"x":"2024-07-03","y":"16.92"},{"x":"2024-07-15","y":"17.83"},{"x":"2024-07-25","y":"17.85"},{"x":"2024-08-05","y":"18.58"},{"x":"2024-08-14","y":"19.18"},{"x":"2024-08-26","y":"19.54"},{"x":"2024-09-04","y":"19.70"},{"x":"2024-09-13","y":"20.16"},{"x":"2024-09-24","y":"20.64"},{"x":"2024-10-03","y":"20.84"},{"x":"2024-10-14","y":"20.21"},{"x":"2024-10-23","y":"19.83"},{"x":"2024-11-05","y":"19.41"},{"x":"2024-11-14","y":"19.71"},{"x":"2024-11-25","y":"20.11"},{"x":"2024-12-04","y":"20.43"},{"x":"2024-12-13","y":"20.41"},{"x":"2024-12-27","y":"19.41"},{"x":"2025-01-10","y":"19.19"},{"x":"2025-01-21","y":"19.71"},{"x":"2025-01-30","y":"20.15"},{"x":"2025-02-10","y":"20.78"},{"x":"2025-02-19","y":"20.85"},{"x":"2025-02-28","y":"21.82"},{"x":"2025-03-11","y":"20.50"},{"x":"2025-03-20","y":"20.83"},{"x":"2025-03-31","y":"20.76"},{"x":"2025-04-09","y":"18.31"},{"x":"2025-04-22","y":"18.36"},{"x":"2025-05-02","y":"19.41"},{"x":"2025-05-13","y":"20.03"},{"x":"2025-05-22","y":"19.79"},{"x":"2025-06-03","y":"20.04"},{"x":"2025-06-13","y":"20.33"},{"x":"2025-06-25","y":"20.84"},{"x":"2025-07-08","y":"21.06"},{"x":"2025-07-17","y":"21.19"},{"x":"2025-07-29","y":"21.73"},{"x":"2025-08-07","y":"22.18"},{"x":"2025-08-19","y":"22.67"},{"x":"2025-08-29","y":"22.85"},{"x":"2025-09-09","y":"23.32"},{"x":"2025-09-18","y":"23.68"},{"x":"2025-09-29","y":"23.64"},{"x":"2025-10-08","y":"23.85"},{"x":"2025-10-17","y":"23.86"},{"x":"2025-10-28","y":"24.31"},{"x":"2025-11-06","y":"24.02"},{"x":"2025-11-17","y":"23.95"},{"x":"2025-11-27","y":"24.16"},{"x":"2025-12-09","y":"23.98"},{"x":"2025-12-19","y":"24.14"},{"x":"2026-01-07","y":"24.44"},{"x":"2026-01-16","y":"24.50"},{"x":"2026-01-27","y":"24.57"},{"x":"2026-02-09","y":"24.64"},{"x":"2026-02-18","y":"24.97"},{"x":"2026-02-27","y":"25.39"},{"x":"2026-03-10","y":"24.29"},{"x":"2026-03-19","y":"23.44"},{"x":"2026-03-30","y":"22.46"},{"x":"2026-04-10","y":"23.66"},{"x":"2026-04-22","y":"24.33"},{"x":"2026-05-04","y":"24.04"},{"x":"2026-05-13","y":"24.10"},{"x":"2026-05-26","y":"23.87"},{"x":"2026-06-01","y":"24.23"}]
since option: 02.11.2012 bis 01.06.2026
The performance is calculated according to the OeKB method and is given as a percentage, taking into account the reinvestment of the distribution. The ongoing costs in the fund (see above) have already been taken into account, but not individual transaction-related or ongoing income-reducing costs such as the front-end load, purchase costs or custody fees. Depending on the specific amount, these have a correspondingly reducing effect on the performance.
For investors whose home currency is not the fund currency, the return may rise or fall as a result of currency fluctuations.
Please also note the legal information at the end of this page view for more information.
For investors whose home currency is not the fund currency, the return may rise or fall as a result of currency fluctuations.
Please also note the legal information at the end of this page view for more information.
-0.56 %
5 Annual performance p.a.[{"x":"2021-06-04","y":"0.00"},{"x":"2021-06-07","y":"-0.02"},{"x":"2021-06-08","y":"0.12"},{"x":"2021-06-09","y":"0.21"},{"x":"2021-06-10","y":"0.31"},{"x":"2021-06-11","y":"0.35"},{"x":"2021-06-14","y":"0.26"},{"x":"2021-06-15","y":"0.28"},{"x":"2021-06-16","y":"0.06"},{"x":"2021-06-17","y":"0.25"},{"x":"2021-06-18","y":"0.32"},{"x":"2021-06-21","y":"0.21"},{"x":"2021-06-22","y":"0.25"},{"x":"2021-06-23","y":"0.19"},{"x":"2021-06-24","y":"0.23"},{"x":"2021-06-25","y":"0.21"},{"x":"2021-06-28","y":"0.35"},{"x":"2021-06-29","y":"0.35"},{"x":"2021-06-30","y":"0.40"},{"x":"2021-07-01","y":"0.39"},{"x":"2021-07-02","y":"0.44"},{"x":"2021-07-05","y":"0.44"},{"x":"2021-07-06","y":"0.58"},{"x":"2021-07-07","y":"0.57"},{"x":"2021-07-08","y":"0.54"},{"x":"2021-07-09","y":"0.39"},{"x":"2021-07-12","y":"0.45"},{"x":"2021-07-13","y":"0.39"},{"x":"2021-07-14","y":"0.54"},{"x":"2021-07-15","y":"0.60"},{"x":"2021-07-16","y":"0.59"},{"x":"2021-07-19","y":"0.77"},{"x":"2021-07-20","y":"0.68"},{"x":"2021-07-21","y":"0.57"},{"x":"2021-07-22","y":"0.66"},{"x":"2021-07-23","y":"0.66"},{"x":"2021-07-26","y":"0.52"},{"x":"2021-07-27","y":"0.54"},{"x":"2021-07-28","y":"0.55"},{"x":"2021-07-29","y":"0.47"},{"x":"2021-07-30","y":"0.60"},{"x":"2021-08-02","y":"0.67"},{"x":"2021-08-03","y":"0.69"},{"x":"2021-08-04","y":"0.71"},{"x":"2021-08-05","y":"0.68"},{"x":"2021-08-06","y":"0.60"},{"x":"2021-08-09","y":"0.56"},{"x":"2021-08-10","y":"0.55"},{"x":"2021-08-11","y":"0.61"},{"x":"2021-08-12","y":"0.60"},{"x":"2021-08-13","y":"0.70"},{"x":"2021-08-16","y":"0.73"},{"x":"2021-08-17","y":"0.73"},{"x":"2021-08-18","y":"0.79"},{"x":"2021-08-19","y":"0.80"},{"x":"2021-08-20","y":"0.74"},{"x":"2021-08-23","y":"0.74"},{"x":"2021-08-24","y":"0.69"},{"x":"2021-08-25","y":"0.68"},{"x":"2021-08-26","y":"0.71"},{"x":"2021-08-27","y":"0.76"},{"x":"2021-08-30","y":"0.84"},{"x":"2021-08-31","y":"0.84"},{"x":"2021-09-01","y":"0.89"},{"x":"2021-09-02","y":"0.88"},{"x":"2021-09-03","y":"0.84"},{"x":"2021-09-06","y":"0.85"},{"x":"2021-09-07","y":"0.83"},{"x":"2021-09-08","y":"0.87"},{"x":"2021-09-09","y":"0.93"},{"x":"2021-09-10","y":"0.86"},{"x":"2021-09-13","y":"0.92"},{"x":"2021-09-14","y":"1.01"},{"x":"2021-09-15","y":"0.93"},{"x":"2021-09-16","y":"0.87"},{"x":"2021-09-17","y":"0.81"},{"x":"2021-09-20","y":"0.76"},{"x":"2021-09-21","y":"0.73"},{"x":"2021-09-22","y":"0.74"},{"x":"2021-09-23","y":"0.55"},{"x":"2021-09-24","y":"0.48"},{"x":"2021-09-27","y":"0.35"},{"x":"2021-09-28","y":"0.19"},{"x":"2021-09-29","y":"0.22"},{"x":"2021-09-30","y":"0.21"},{"x":"2021-10-01","y":"0.24"},{"x":"2021-10-04","y":"0.18"},{"x":"2021-10-05","y":"0.02"},{"x":"2021-10-06","y":"-0.05"},{"x":"2021-10-07","y":"-0.11"},{"x":"2021-10-08","y":"-0.21"},{"x":"2021-10-11","y":"-0.23"},{"x":"2021-10-12","y":"-0.37"},{"x":"2021-10-13","y":"-0.33"},{"x":"2021-10-14","y":"-0.24"},{"x":"2021-10-15","y":"-0.32"},{"x":"2021-10-18","y":"-0.34"},{"x":"2021-10-19","y":"-0.48"},{"x":"2021-10-20","y":"-0.51"},{"x":"2021-10-21","y":"-0.60"},{"x":"2021-10-22","y":"-0.66"},{"x":"2021-10-25","y":"-0.66"},{"x":"2021-10-27","y":"-0.43"},{"x":"2021-10-28","y":"-0.49"},{"x":"2021-10-29","y":"-0.58"},{"x":"2021-11-02","y":"-0.51"},{"x":"2021-11-03","y":"-0.60"},{"x":"2021-11-04","y":"-0.39"},{"x":"2021-11-05","y":"-0.22"},{"x":"2021-11-08","y":"-0.30"},{"x":"2021-11-09","y":"-0.20"},{"x":"2021-11-10","y":"-0.40"},{"x":"2021-11-11","y":"-0.39"},{"x":"2021-11-12","y":"-0.39"},{"x":"2021-11-15","y":"-0.51"},{"x":"2021-11-16","y":"-0.51"},{"x":"2021-11-17","y":"-0.48"},{"x":"2021-11-18","y":"-0.49"},{"x":"2021-11-19","y":"-0.48"},{"x":"2021-11-22","y":"-0.65"},{"x":"2021-11-23","y":"-0.96"},{"x":"2021-11-24","y":"-1.03"},{"x":"2021-11-25","y":"-1.00"},{"x":"2021-11-26","y":"-0.94"},{"x":"2021-11-29","y":"-1.13"},{"x":"2021-11-30","y":"-1.06"},{"x":"2021-12-01","y":"-0.97"},{"x":"2021-12-02","y":"-1.02"},{"x":"2021-12-03","y":"-0.86"},{"x":"2021-12-06","y":"-0.94"},{"x":"2021-12-07","y":"-0.88"},{"x":"2021-12-09","y":"-0.81"},{"x":"2021-12-10","y":"-0.81"},{"x":"2021-12-13","y":"-0.67"},{"x":"2021-12-14","y":"-0.73"},{"x":"2021-12-15","y":"-0.78"},{"x":"2021-12-16","y":"-0.73"},{"x":"2021-12-17","y":"-0.78"},{"x":"2021-12-20","y":"-0.95"},{"x":"2021-12-21","y":"-1.01"},{"x":"2021-12-22","y":"-0.95"},{"x":"2021-12-23","y":"-0.98"},{"x":"2021-12-27","y":"-0.92"},{"x":"2021-12-28","y":"-0.91"},{"x":"2021-12-29","y":"-1.05"},{"x":"2021-12-30","y":"-0.95"},{"x":"2022-01-03","y":"-1.14"},{"x":"2022-01-04","y":"-1.12"},{"x":"2022-01-05","y":"-1.28"},{"x":"2022-01-07","y":"-1.53"},{"x":"2022-01-10","y":"-1.69"},{"x":"2022-01-11","y":"-1.69"},{"x":"2022-01-12","y":"-1.67"},{"x":"2022-01-13","y":"-1.67"},{"x":"2022-01-14","y":"-2.00"},{"x":"2022-01-17","y":"-2.04"},{"x":"2022-01-18","y":"-2.44"},{"x":"2022-01-19","y":"-2.43"},{"x":"2022-01-20","y":"-2.32"},{"x":"2022-01-21","y":"-2.19"},{"x":"2022-01-24","y":"-2.29"},{"x":"2022-01-25","y":"-2.41"},{"x":"2022-01-26","y":"-2.56"},{"x":"2022-01-27","y":"-2.52"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5 Years: 04.06.2021 bis 01.06.2026
+3.40 %
3 Annual performance 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3 Years: 05.06.2023 bis 01.06.2026
-0.01 %
Annual performance[{"x":"2025-12-30","y":"0.00"},{"x":"2026-01-02","y":"-0.03"},{"x":"2026-01-05","y":"0.09"},{"x":"2026-01-07","y":"0.16"},{"x":"2026-01-08","y":"0.14"},{"x":"2026-01-09","y":"0.18"},{"x":"2026-01-12","y":"0.17"},{"x":"2026-01-13","y":"0.20"},{"x":"2026-01-14","y":"0.22"},{"x":"2026-01-15","y":"0.22"},{"x":"2026-01-16","y":"0.20"},{"x":"2026-01-19","y":"0.23"},{"x":"2026-01-20","y":"0.11"},{"x":"2026-01-21","y":"0.20"},{"x":"2026-01-22","y":"0.23"},{"x":"2026-01-23","y":"0.27"},{"x":"2026-01-26","y":"0.28"},{"x":"2026-01-27","y":"0.26"},{"x":"2026-01-28","y":"0.27"},{"x":"2026-01-29","y":"0.28"},{"x":"2026-02-03","y":"0.30"},{"x":"2026-02-04","y":"0.30"},{"x":"2026-02-05","y":"0.36"},{"x":"2026-02-06","y":"0.35"},{"x":"2026-02-09","y":"0.32"},{"x":"2026-02-10","y":"0.41"},{"x":"2026-02-11","y":"0.33"},{"x":"2026-02-12","y":"0.44"},{"x":"2026-02-13","y":"0.52"},{"x":"2026-02-16","y":"0.54"},{"x":"2026-02-17","y":"0.57"},{"x":"2026-02-18","y":"0.59"},{"x":"2026-02-19","y":"0.64"},{"x":"2026-02-20","y":"0.64"},{"x":"2026-02-23","y":"0.77"},{"x":"2026-02-24","y":"0.73"},{"x":"2026-02-25","y":"0.73"},{"x":"2026-02-26","y":"0.84"},{"x":"2026-02-27","y":"0.93"},{"x":"2026-03-02","y":"0.65"},{"x":"2026-03-03","y":"0.47"},{"x":"2026-03-04","y":"0.41"},{"x":"2026-03-05","y":"0.35"},{"x":"2026-03-06","y":"0.21"},{"x":"2026-03-09","y":"-0.03"},{"x":"2026-03-10","y":"0.03"},{"x":"2026-03-11","y":"-0.07"},{"x":"2026-03-12","y":"-0.21"},{"x":"2026-03-13","y":"-0.39"},{"x":"2026-03-16","y":"-0.39"},{"x":"2026-03-17","y":"-0.39"},{"x":"2026-03-18","y":"-0.48"},{"x":"2026-03-19","y":"-0.65"},{"x":"2026-03-20","y":"-0.98"},{"x":"2026-03-23","y":"-1.20"},{"x":"2026-03-24","y":"-1.28"},{"x":"2026-03-25","y":"-1.05"},{"x":"2026-03-26","y":"-1.27"},{"x":"2026-03-27","y":"-1.46"},{"x":"2026-03-30","y":"-1.44"},{"x":"2026-03-31","y":"-1.36"},{"x":"2026-04-01","y":"-1.11"},{"x":"2026-04-02","y":"-1.10"},{"x":"2026-04-07","y":"-1.03"},{"x":"2026-04-08","y":"-0.58"},{"x":"2026-04-09","y":"-0.51"},{"x":"2026-04-10","y":"-0.47"},{"x":"2026-04-13","y":"-0.40"},{"x":"2026-04-14","y":"-0.15"},{"x":"2026-04-16","y":"-0.14"},{"x":"2026-04-17","y":"0.07"},{"x":"2026-04-20","y":"0.13"},{"x":"2026-04-21","y":"0.04"},{"x":"2026-04-22","y":"0.07"},{"x":"2026-04-23","y":"-0.01"},{"x":"2026-04-24","y":"0.05"},{"x":"2026-04-27","y":"0.02"},{"x":"2026-04-28","y":"-0.03"},{"x":"2026-04-29","y":"-0.19"},{"x":"2026-04-30","y":"-0.14"},{"x":"2026-05-04","y":"-0.16"},{"x":"2026-05-05","y":"-0.14"},{"x":"2026-05-06","y":"0.09"},{"x":"2026-05-07","y":"0.03"},{"x":"2026-05-08","y":"0.09"},{"x":"2026-05-11","y":"0.03"},{"x":"2026-05-12","y":"-0.12"},{"x":"2026-05-13","y":"-0.12"},{"x":"2026-05-15","y":"-0.39"},{"x":"2026-05-18","y":"-0.48"},{"x":"2026-05-19","y":"-0.67"},{"x":"2026-05-20","y":"-0.54"},{"x":"2026-05-21","y":"-0.51"},{"x":"2026-05-22","y":"-0.49"},{"x":"2026-05-26","y":"-0.30"},{"x":"2026-05-27","y":"-0.22"},{"x":"2026-05-28","y":"-0.13"},{"x":"2026-05-29","y":"-0.04"},{"x":"2026-06-01","y":"-0.01"}]
YTD: 30.12.2025 bis 01.06.2026
Asset Allocation
(RT: AT0000A0XD45)
[{"x":"Bonds","y":95.78},{"x":"Cash","y":4.22}]
Top Ten Holdings
95.78 %
- Bundesrep.Deutschland Bundesschatzanw. v.26(28)2.1 %
- The Bidvest Group (UK) PLC DL-Notes 2025(25/32) Reg.S1.46 %
- Gruma S.A.B. de C.V. DL-Notes 2024(24/34) Reg.S1.45 %
- Bimbo Bakeries USA Inc. DL-Notes 2024(24/36) Reg.S1.44 %
- Rede D'Or Finance S.a.r.l. DL-Notes 2020(20/30) Reg.S1.38 %
- Naver Corp. EO-Notes 2026(33)1.26 %
- Orlen S.A. EO-Med.-Term Nts 2025(32)1.26 %
- Powszechna K.O.(PKO)Bk Polski EO-FLR Non-Pref.MTN2025(30/31)1.26 %
- Coca-Cola FEMSA S.A.B. de C.V. DL-Notes 2025(25/35)1.08 %
4.22 %
- Cash4.22 %
Legal Notice
This information is an advertising communication and not an offer or a recommendation to buy or sell a financial instrument.
The fund regulations of the fund have been approved by the Financial Market Authority.
When investing in investment funds, price fluctuations are possible at any time due to market changes.
Previous performance results do not allow any reliable conclusions to be drawn about the future development and income of the fund.
The performance is calculated according to the OeKB method and is given as a percentage, taking into account the reinvestment of the distribution. Costs such as management fees or other costs charged to the fund assets have already been taken into account in the performance, but not the customer-specific front-end load or custody account fees. Depending on the specific amount, these have a correspondingly reducing effect on the performance.
If an issue surcharge of e.g. 3% is charged, this reduces the performance in the year of purchase by EUR 3,000 for every EUR 10,000 invested. A custodian fee of 0.25% reduces the income annually by EUR 25 for every EUR 10,000 in the fund.
For investors whose home currency differs from the fund currency, the return may rise or fall as a result of currency fluctuations.
The tax treatment depends on the personal circumstances of the investor.
The published current prospectus or the information for investors according to § 21 AIFMG as well as the basic information sheet and the customer information document (key investor information or KID) of the investment fund are available to interested parties in German at www.kathrein.at under „Investment Solutions / Our Funds“. These documents represent the sole sales document and contain important risk information
A summary of investor rights in German and information on ending cross-border sales in a member state can be found for funds with Raiffeisen Kapitalanlage GmbH as the management company (KAG) at 20210802_summary of investor rights.pdf and for funds with Masterinvest Kapitalanlage GmbH as management company (KAG) under rights_of_investors_en.pdf.