Apollo 2 Global Bond A/ AT0000856711 /
| NAV2024-04-23 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7300EUR | +0.15% | paying dividend | Bonds Worldwide | Security KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | 3.04 | -0.80 | 0.68 | 0.94 | 1.06 | -0.13 | 0.26 | 1.05 | 0.52 | -3.62 | - |
| 1991 | 1.34 | 1.46 | 2.22 | 1.66 | 0.88 | 0.62 | 0.00 | 0.87 | 0.37 | 1.47 | -0.12 | 0.51 | - |
| 1992 | 1.84 | 0.90 | 0.13 | 0.77 | 0.63 | 0.25 | 0.25 | 0.25 | 1.63 | 2.46 | 0.60 | 1.04 | - |
| 1993 | 0.52 | 2.96 | 2.00 | 0.49 | 0.24 | 2.07 | 0.48 | 1.31 | 0.12 | 1.29 | 1.16 | 0.35 | - |
| 1994 | 1.12 | -1.11 | -1.74 | -1.01 | -1.28 | -2.20 | 0.79 | -1.57 | -1.07 | -0.27 | 1.76 | -0.42 | - |
| 1995 | -0.14 | -0.14 | 0.29 | 1.43 | 1.83 | -0.42 | 0.70 | 2.62 | -0.13 | 0.54 | 2.01 | 0.85 | - |
| 1996 | 1.82 | -1.51 | 1.53 | 1.65 | 0.27 | -0.27 | 0.00 | 0.54 | 2.55 | 1.05 | 1.30 | 1.21 | - |
| 1997 | 2.16 | 1.19 | -0.65 | 1.18 | 0.13 | 1.82 | 2.68 | -1.12 | 0.25 | -0.25 | 1.01 | 1.44 | +10.22% |
| 1998 | 1.18 | 0.13 | 1.03 | -1.53 | -0.39 | 1.56 | -0.39 | 1.80 | -0.89 | 1.02 | 1.52 | 0.27 | +5.38% |
| 1999 | 1.72 | 0.78 | 1.29 | 1.79 | -0.50 | -0.63 | -1.27 | 1.80 | -0.25 | -0.25 | 2.54 | 0.40 | +7.59% |
| 2000 | 0.00 | 1.05 | 1.56 | 1.28 | -1.26 | 0.77 | 0.89 | 2.02 | 0.74 | 2.08 | -0.24 | -1.79 | +7.25% |
| 2001 | 1.04 | 1.03 | 1.28 | -1.64 | 3.72 | 0.49 | -0.98 | -0.12 | -0.12 | 2.49 | 0.00 | -1.55 | +5.64% |
| 2002 | 1.31 | 0.13 | -1.17 | 0.13 | -0.52 | -0.66 | 0.79 | 1.97 | 1.03 | -0.64 | -0.39 | -0.14 | +1.83% |
| 2003 | -0.95 | 0.82 | -0.55 | -0.55 | -0.69 | 1.25 | -1.92 | 2.23 | 0.14 | -1.50 | -0.69 | -1.00 | -3.43% |
| 2004 | 0.74 | 0.29 | 2.47 | -1.14 | -1.58 | 0.29 | 0.44 | 1.88 | -0.57 | 0.00 | -0.57 | -1.04 | +1.14% |
| 2005 | 2.74 | -1.18 | 0.30 | 1.79 | 1.76 | 2.31 | -1.27 | 0.43 | 0.14 | -1.84 | 0.87 | 0.30 | +6.39% |
| 2006 | -1.19 | 1.20 | -2.67 | -1.52 | -0.31 | -0.31 | 0.62 | 0.15 | 1.08 | -0.15 | -1.07 | -0.96 | -5.07% |
| 2007 | -0.65 | 0.49 | -0.16 | -1.79 | -0.17 | -0.83 | 1.34 | 1.82 | -1.95 | 0.50 | 0.49 | -1.00 | -1.97% |
| 2008 | 2.59 | -0.51 | -1.02 | -1.37 | -1.21 | -0.70 | 0.71 | 3.51 | 2.88 | 7.41 | 2.91 | -3.10 | +12.30% |
| 2009 | 4.75 | -0.45 | -0.46 | 0.76 | -0.61 | 1.52 | 1.05 | 1.19 | 1.17 | -0.29 | 1.16 | -0.45 | +9.65% |
| 2010 | 1.19 | 0.74 | -0.15 | 0.44 | 1.16 | 0.58 | 0.29 | 2.71 | -0.14 | -0.42 | -0.98 | -1.17 | +4.27% |
| 2011 | -0.44 | 0.15 | 0.15 | 0.88 | 1.90 | 0.00 | 1.43 | 2.54 | -0.28 | -0.69 | -0.56 | 1.15 | +6.35% |
| 2012 | 1.28 | 1.26 | 0.69 | 0.28 | 1.51 | 0.54 | 2.29 | 1.18 | 0.52 | 0.52 | 1.29 | 0.13 | +12.10% |
| 2013 | -1.31 | 1.46 | 0.91 | 0.91 | -1.54 | -2.86 | 0.67 | -0.80 | 0.94 | 1.06 | -0.26 | -1.62 | -2.52% |
| 2014 | 1.93 | 0.81 | -0.27 | 0.54 | 1.61 | -0.13 | 0.26 | 1.58 | -0.26 | 1.04 | 1.16 | 0.13 | +8.69% |
| 2015 | 2.32 | -0.63 | 0.63 | -0.63 | -0.51 | -1.28 | 0.78 | 0.00 | 0.38 | -0.26 | 0.26 | -0.26 | +0.77% |
| 2016 | 1.04 | 0.77 | 0.00 | -0.38 | 0.64 | 1.66 | 1.00 | 0.37 | -0.12 | -1.73 | -1.51 | 0.14 | +1.83% |
| 2017 | -1.04 | 1.19 | -0.26 | 0.78 | 0.13 | -0.65 | -0.13 | 0.78 | -0.65 | 0.65 | 0.13 | -0.39 | +0.52% |
| 2018 | -1.19 | -0.13 | 0.67 | -0.27 | 0.27 | 0.00 | -0.27 | 0.13 | -0.66 | 0.27 | 0.13 | 0.54 | -0.52% |
| 2019 | 0.27 | 0.40 | 1.20 | 0.00 | 0.66 | 1.05 | 0.78 | 1.54 | -0.51 | -1.15 | 0.00 | -0.65 | +3.62% |
| 2020 | 1.18 | 0.52 | -2.57 | 0.26 | 0.66 | 0.65 | 0.78 | -0.26 | 0.78 | 0.39 | 0.13 | 0.00 | +2.49% |
| 2021 | 0.00 | -1.55 | -0.26 | 0.00 | 0.13 | 0.26 | 1.05 | -0.13 | -1.04 | -0.92 | 0.00 | -0.27 | -2.71% |
| 2022 | -1.47 | -2.03 | -2.35 | -2.12 | -0.43 | -3.19 | 3.00 | -2.91 | -4.20 | 0.16 | 1.88 | -1.08 | -14.01% |
| 2023 | 1.56 | -1.54 | 1.40 | 0.31 | 0.00 | -0.46 | 0.31 | 0.15 | -1.53 | 0.16 | 2.64 | 2.88 | +5.93% |
| 2024 | -0.74 | -0.45 | 1.19 | -0.88 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.40% | 3.57% | 4.35% | 3.68% |
| Sharpe ratio | -2.09 | 1.87 | -0.10 | -1.75 | -1.51 |
| Best month | +2.88% | +2.88% | +2.88% | +3.00% | +3.00% |
| Worst month | -0.88% | -0.88% | -1.53% | -4.20% | -4.20% |
| Maximum loss | -1.18% | -1.47% | -2.88% | -18.43% | -18.64% |
| Outperformance | +1.81% | - | +1.34% | +2.56% | +2.69% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Apollo 2 Global Bond A3 A | paying dividend | 88.4200 | +3.74% | -10.30% | |
| Apollo 2 Global Bond A2 A | paying dividend | 100,484.5078 | +3.91% | -9.88% | |
| Apollo 2 Global Bond T | reinvestment | 11.7100 | +3.45% | -10.93% | |
| Apollo 2 Global Bond A | paying dividend | 6.7300 | +3.54% | -10.78% |
Performance
| YTD | -0.88% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +3.54% | ||
| 3 Years | -10.78% | ||
| 5 Years | -8.08% | ||
| Since start | +254.83% | ||
| Year | |||
| 2023 | +5.93% | ||
| 2022 | -14.01% | ||
| 2021 | -2.71% | ||
| 2020 | +2.49% | ||
| 2019 | +3.62% | ||
| 2018 | -0.52% | ||
| 2017 | +0.52% | ||
| 2016 | +1.83% | ||
| 2015 | +0.77% | ||
Dividends
| 2022-12-01 | 0.04 EUR |
| 2021-12-01 | 0.04 EUR |
| 2020-12-01 | 0.08 EUR |
| 2019-12-02 | 0.08 EUR |
| 2018-12-03 | 0.10 EUR |
| 2017-12-01 | 0.11 EUR |
| 2016-12-01 | 0.17 EUR |
| 2015-12-01 | 0.12 EUR |
| 2014-12-01 | 0.13 EUR |
| 2013-12-02 | 0.21 EUR |
| 2012-12-03 | 0.23 EUR |
| 2011-12-01 | 0.21 EUR |
| 2010-12-01 | 0.20 EUR |
| 2009-12-01 | 0.20 EUR |
| 2008-12-01 | 0.20 EUR |
| 2007-12-03 | 0.25 EUR |
| 2006-12-01 | 0.25 EUR |
| 2005-12-01 | 0.25 EUR |
| 2004-12-01 | 0.30 EUR |
| 2003-12-01 | 0.30 EUR |
| 2002-12-02 | 0.40 EUR |
| 2001-12-03 | 0.50 EUR |
| 2000-12-01 | 0.50 EUR |
| 1999-12-01 | 0.50 EUR |
| 1998-12-01 | 0.51 EUR |
| 1997-12-01 | 0.51 EUR |
| 1996-12-02 | 0.51 EUR |
| 1995-12-01 | 0.51 EUR |
| 1994-12-01 | 0.51 EUR |
| 1993-12-01 | 0.73 EUR |
| 1992-12-01 | 0.73 EUR |
| 1991-12-02 | 0.73 EUR |
