Apollo 2 Global Bond A2 A/  AT0000A0LGZ1  /

Fonds
NAV9/26/2017 Chg.+101.0938 Issue Price / Redemption Price Type of yield Investment Focus Investment company
112,725.2500EUR +0.09% 117,516.0703 / 112,725.2500EUR paying dividend Bonds Worldwide Security KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 -0.30 0.10 0.14 1.05 1.80 0.12 1.40 2.60 -0.30 -0.65 -0.43 1.12 +6.78%
2012 1.26 1.41 0.72 0.29 1.52 0.50 2.41 1.22 0.49 0.62 1.24 0.21 +12.51%
2013 -1.30 1.43 0.96 1.03 -1.51 -2.92 0.72 -0.80 0.99 1.10 -0.25 -1.54 -2.17%
2014 2.00 0.72 -0.17 0.51 1.65 -0.02 0.20 1.64 -0.21 1.10 1.16 0.14 +9.04%
2015 2.32 -0.60 0.72 -0.67 -0.42 -1.24 0.73 0.04 0.47 -0.19 0.17 -0.16 +1.14%
2016 1.06 0.75 0.11 -0.32 0.64 1.69 1.01 0.35 -0.01 -1.76 -1.49 0.13 +2.12%
2017 -0.90 1.13 -0.20 0.79 0.19 -0.61 -0.05 0.79 -0.46 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 2.48% 2.58% 2.72% 2.88%
Sharpe ratio 0.49 0.87 -0.77 0.93 1.00
Best month +1.13% +0.79% +1.13% +2.32% +2.32%
Worst month -0.90% -0.61% -1.76% -1.76% -2.92%
Maximum loss -1.57% -1.57% -4.16% -4.40% -5.79%
Outperformance +0.06% - -2.24% +3.22% +0.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo 2 Global Bond A2 A paying dividend 112,725.2500 -2.31% +6.75%
Apollo 2 Global Bond T reinvestment 12.6800 -2.66% +5.61%
Apollo 2 Global Bond A paying dividend 7.6900 -2.71% +5.56%

Performance

YTD  
+0.65%
6 Months  
+0.90%
1 Year
  -2.31%
3 Years  
+6.75%
5 Years  
+13.38%
Since start  
+31.96%
Year
2016  
+2.12%
2015  
+1.14%
2014  
+9.04%
2013
  -2.17%
2012  
+12.51%
2011  
+6.78%
 

Dividends

12/1/2016 2,760.00 EUR
12/1/2015 2,200.00 EUR
12/1/2014 2,240.00 EUR
12/2/2013 3,360.00 EUR
12/3/2012 3,677.22 EUR
12/1/2011 3,264.77 EUR