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Apollo 2 Global Bond T/  AT0000746912  /

Fonds
NAV2024-04-23 Chg.+0.0100 Type of yield Investment Focus Investment company
11.7100EUR +0.09% reinvestment Bonds Worldwide Security KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - 1.28 -1.26 0.77 0.89 2.02 0.74 2.08 -0.24 -1.82 -
2001 1.11 0.98 1.33 -1.67 3.65 0.47 -0.93 -0.12 -0.12 2.48 0.00 -2.54 +4.58%
2002 1.42 0.12 -1.17 0.12 -0.47 -0.95 1.08 2.01 1.04 -0.69 -0.35 -1.04 +1.07%
2003 -1.05 0.83 -0.59 -0.47 -0.71 1.19 -1.89 2.29 0.12 -1.53 -0.60 -1.09 -3.52%
2004 0.73 0.36 2.42 -1.06 -1.67 0.36 0.36 1.81 -0.47 0.00 -0.60 -1.08 +1.10%
2005 2.92 -1.30 0.36 1.79 1.76 2.19 -1.24 0.46 0.11 -1.93 0.93 0.23 +6.34%
2006 -1.04 1.16 -2.65 -1.54 -0.36 -0.24 0.60 0.12 1.08 -0.12 -1.07 -0.97 -4.96%
2007 -0.61 0.49 -0.24 -1.71 -0.12 -1.00 1.51 1.74 -1.95 0.50 0.50 -0.99 -1.95%
2008 2.50 -0.49 -0.86 -1.49 -1.13 -0.89 0.77 3.56 2.95 7.28 3.00 -3.15 +12.24%
2009 4.82 -0.53 -0.43 0.76 -0.64 1.62 1.06 1.16 1.14 -0.21 1.13 -0.51 +9.64%
2010 1.23 0.71 -0.10 0.40 1.11 0.60 0.30 2.76 -0.19 -0.38 -0.97 -1.28 +4.21%
2011 -0.30 0.10 0.10 1.00 1.77 0.10 1.35 2.58 -0.37 -0.65 -0.47 1.14 +6.47%
2012 1.22 1.39 0.64 0.27 1.45 0.54 2.31 1.22 0.43 0.60 1.19 0.17 +12.03%
2013 -1.27 1.37 0.93 1.00 -1.49 -2.94 0.69 -0.86 0.95 1.03 -0.26 -1.55 -2.46%
2014 1.92 0.68 -0.17 0.51 1.61 -0.08 0.17 1.58 -0.16 1.07 1.06 0.16 +8.64%
2015 2.25 -0.63 0.71 -0.71 -0.47 -1.27 0.72 0.00 0.48 -0.24 0.16 -0.24 +0.72%
2016 1.04 0.71 0.16 -0.39 0.63 1.64 1.00 0.30 -0.08 -1.75 -1.55 0.16 +1.84%
2017 -0.95 1.12 -0.24 0.71 0.16 -0.63 -0.08 0.79 -0.63 0.55 0.08 -0.35 +0.52%
2018 -1.11 -0.24 0.72 -0.32 0.32 0.00 -0.32 0.16 -0.56 0.16 0.24 0.40 -0.55%
2019 0.40 0.40 1.18 -0.08 0.70 1.01 0.84 1.52 -0.52 -1.13 0.00 -0.61 +3.73%
2020 1.07 0.61 -2.63 0.23 0.69 0.77 0.68 -0.23 0.76 0.30 0.22 -0.06 +2.38%
2021 0.00 -1.57 -0.23 0.08 0.08 0.23 1.06 -0.08 -1.13 -0.84 0.00 -0.28 -2.67%
2022 -1.39 -2.11 -2.39 -2.13 -0.42 -3.19 3.12 -3.03 -4.16 0.18 1.90 -1.15 -14.02%
2023 1.61 -1.50 1.34 0.27 0.09 -0.53 0.35 0.09 -1.50 0.18 2.59 2.87 +5.91%
2024 -0.68 -0.43 1.11 -0.93 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.12% 3.45% 3.56% 4.25% 3.60%
Sharpe ratio -2.21 1.81 -0.12 -1.80 -1.55
Best month +2.87% +2.87% +2.87% +3.12% +3.12%
Worst month -0.93% -0.93% -1.50% -4.16% -4.16%
Maximum loss -1.19% -1.44% -2.96% -18.57% -18.75%
Outperformance +1.71% - +1.35% +2.48% +2.59%
 
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
  -0.93%
6 Months  
+4.93%
1 Year  
+3.45%
3 Years
  -10.93%
5 Years
  -8.21%
Since start  
+66.88%
Year
2023  
+5.91%
2022
  -14.02%
2021
  -2.67%
2020  
+2.38%
2019  
+3.73%
2018
  -0.55%
2017  
+0.52%
2016  
+1.84%
2015  
+0.72%
 

Dividends

2021-12-01 0.00 EUR
2020-12-01 0.04 EUR
2017-12-01 0.02 EUR
2016-12-01 0.14 EUR
2014-12-01 0.01 EUR
2013-12-02 0.08 EUR
2012-12-03 0.09 EUR
2011-12-01 0.07 EUR
2010-12-01 0.07 EUR
2009-12-01 0.06 EUR
2008-12-01 0.05 EUR
2007-12-03 0.05 EUR
2006-12-01 0.05 EUR
2005-12-01 0.05 EUR
2004-12-01 0.05 EUR
2003-12-01 0.07 EUR
2000-12-01 0.08 EUR