Apollo 2 Global Bond A2 A/  AT0000A0LGZ1  /

Fonds
NAV12/5/2016 Chg.+464.9531 Type of yield Investment Focus Investment company
111,455.9219EUR +0.42% 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 -0.68 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 3.06% 2.74% 2.78% 3.00%
Sharpe ratio 0.64 -0.64 0.47 1.28 1.59
Best month +1.69% +1.69% +1.69% +2.32% +2.41%
Worst month -1.76% -1.76% -1.76% -1.76% -2.92%
Maximum loss -4.18% -4.18% -4.18% -4.18% -5.79%
Outperformance -2.17% - -0.97% +0.08% +3.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo 2 Global Bond A2 A paying dividend 111,455.9219 +0.98% +10.08%
Apollo 2 Global Bond T reinvestment 12.5700 +0.63% +8.93%
Apollo 2 Global Bond A paying dividend 7.6300 +0.64% +9.01%

Performance

YTD  
+1.30%
6 Months
  -1.14%
1 Year  
+0.98%
3 Years  
+10.08%
5 Years  
+24.35%
Since start  
+30.05%
Year
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