Apollo Nachhaltig Muendel Bond A/ AT0000900048 /
| NAV5/26/2023 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2100EUR | -0.32% | paying dividend | Bonds Europe | Security KAG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | -1.54 | -0.29 | -0.06 | -1.27 | 0.37 | 1.38 | -0.50 | -0.54 | 0.36 | 1.19 | 0.46 | - |
| 1995 | 0.35 | 0.66 | 1.53 | 1.08 | 1.78 | 0.07 | 0.67 | 0.83 | 0.83 | 0.32 | 1.09 | 0.74 | - |
| 1996 | 0.83 | -0.15 | 0.62 | 0.82 | 0.39 | -0.21 | 0.41 | 0.85 | 1.14 | 0.83 | 1.05 | 0.42 | - |
| 1997 | 0.92 | 0.79 | -0.33 | 0.42 | 0.31 | 0.92 | 0.69 | -0.12 | 0.48 | -0.02 | 0.33 | 1.03 | +5.54% |
| 1998 | 0.74 | 0.93 | 0.49 | -0.31 | 0.97 | 0.86 | 0.57 | 1.86 | 1.04 | -0.06 | 1.02 | 0.82 | +9.30% |
| 1999 | 1.77 | -1.06 | -0.27 | 1.34 | -0.66 | -2.26 | -0.41 | -0.55 | -0.69 | -0.97 | 0.84 | 0.28 | -2.65% |
| 2000 | -1.16 | 1.03 | 1.02 | 0.00 | 0.14 | 0.14 | 0.57 | 0.00 | 0.57 | 0.57 | 0.99 | 1.61 | +5.58% |
| 2001 | 0.58 | 0.58 | 1.01 | -0.71 | -0.14 | 1.29 | 0.57 | 0.99 | 0.70 | 2.22 | -0.54 | -0.45 | +6.21% |
| 2002 | 0.29 | -0.14 | -0.72 | 0.73 | 0.14 | 1.59 | 0.99 | 1.55 | 1.39 | -0.14 | 0.55 | 1.86 | +8.35% |
| 2003 | 0.99 | 1.12 | -0.83 | 0.56 | 2.64 | -0.14 | -1.08 | -0.27 | 1.23 | -1.22 | -0.14 | 1.30 | +4.16% |
| 2004 | 0.28 | 1.14 | 1.26 | -1.11 | 0.00 | -0.28 | 0.84 | 1.39 | 0.55 | 0.68 | 1.09 | 0.69 | +6.72% |
| 2005 | 1.25 | -0.69 | 0.41 | 1.79 | 0.68 | 1.48 | -0.26 | 0.80 | 0.13 | -1.32 | 0.13 | 0.56 | +5.04% |
| 2006 | -0.69 | 0.00 | -1.39 | -0.99 | 0.71 | -0.57 | 0.99 | 0.98 | 0.97 | -0.41 | 0.83 | -1.15 | -0.74% |
| 2007 | -0.72 | 0.88 | -0.14 | -0.72 | -0.88 | -0.74 | 1.63 | 0.73 | -0.43 | 1.60 | 0.72 | -1.17 | +0.69% |
| 2008 | 2.56 | 0.73 | -0.44 | -0.88 | -1.33 | -0.60 | 1.05 | 1.79 | 1.02 | 1.01 | 2.87 | 1.74 | +9.85% |
| 2009 | -1.86 | 0.15 | 1.02 | 1.01 | -0.85 | 1.01 | 1.42 | 0.98 | 1.11 | -0.14 | 0.83 | -0.29 | +4.41% |
| 2010 | 1.00 | 1.13 | 0.42 | 0.70 | 0.97 | 0.00 | 0.27 | 2.05 | -0.67 | -0.54 | -0.27 | -0.43 | +4.68% |
| 2011 | -0.85 | 0.29 | -0.29 | 0.14 | 1.57 | 0.14 | 0.98 | 1.81 | 0.27 | 0.00 | -2.05 | 2.57 | +4.61% |
| 2012 | 0.99 | 1.26 | 0.83 | 0.55 | 1.37 | 0.00 | 2.29 | 0.66 | -0.13 | 0.39 | 0.65 | 0.40 | +9.65% |
| 2013 | -1.20 | 1.08 | 0.67 | 0.66 | -0.66 | -0.93 | 0.40 | -0.40 | 0.54 | 0.53 | 0.40 | -0.96 | +0.10% |
| 2014 | 1.10 | 0.27 | 0.14 | 0.27 | 0.81 | 0.27 | 0.27 | 0.80 | -0.13 | 0.40 | 0.40 | 0.00 | +4.69% |
| 2015 | 0.14 | 0.41 | -0.67 | 0.14 | -0.41 | -0.41 | 0.41 | 0.00 | 0.27 | 0.41 | 0.40 | -0.69 | -0.01% |
| 2016 | 0.69 | 0.55 | 0.00 | 0.14 | 0.55 | 0.54 | 0.40 | 0.13 | 0.00 | -0.67 | -0.27 | 0.00 | +2.07% |
| 2017 | -0.41 | 0.41 | -0.27 | 0.14 | 0.00 | -0.28 | -0.14 | 0.55 | -0.41 | 0.28 | 0.00 | -0.28 | -0.41% |
| 2018 | -0.70 | 0.14 | 0.42 | -0.14 | 0.56 | 0.00 | -0.28 | 0.14 | -0.56 | 0.28 | 0.14 | 0.28 | +0.28% |
| 2019 | 0.00 | 0.14 | 0.70 | 0.00 | 0.42 | 0.55 | 0.55 | 0.82 | -0.54 | -0.96 | 0.00 | -0.42 | +1.26% |
| 2020 | 0.56 | 0.28 | -0.83 | -0.14 | 0.14 | 0.42 | 0.14 | -0.14 | 0.28 | 0.14 | -0.14 | 0.00 | +0.70% |
| 2021 | -0.14 | -0.70 | 0.14 | -0.42 | 0.00 | -0.14 | 0.56 | -0.14 | -0.70 | -0.71 | 0.43 | -0.57 | -2.36% |
| 2022 | -0.71 | -1.86 | -2.04 | -1.19 | -0.30 | -2.27 | 2.94 | -3.76 | -3.13 | 0.65 | 1.12 | -1.74 | -11.81% |
| 2023 | 0.65 | -1.12 | 0.97 | -0.16 | -0.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 4.74% | 5.35% | 3.53% | 2.91% |
| Sharpe ratio | -0.62 | -1.34 | -1.81 | -2.29 | -2.04 |
| Best month | +0.97% | +1.12% | +2.94% | +2.94% | +2.94% |
| Worst month | -1.74% | -1.74% | -3.76% | -3.76% | -3.76% |
| Maximum loss | -3.01% | -3.31% | -7.82% | -15.10% | -16.02% |
| Outperformance | +0.28% | - | -0.20% | -0.70% | -2.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Apollo Nachhaltig Muendel Bond A... | paying dividend | 8,734.4404 | -5.98% | - | |
| Apollo Nachhaltig Muendel Bond A... | paying dividend | 8.7700 | -5.70% | - | |
| Apollo Nachhaltig Muendel Bond T | reinvestment | 11.0300 | -6.21% | -13.19% | |
| Apollo Nachhaltig Muendel Bond A | paying dividend | 6.2100 | -6.19% | -13.27% |
Performance
| YTD | +0.16% | ||
|---|---|---|---|
| 6 Months | -1.43% | ||
| 1 Year | -6.19% | ||
| 3 Years | -13.27% | ||
| 5 Years | -11.81% | ||
| 10 Years | -6.94% | ||
| Since start | +143.01% | ||
| Year | |||
| 2022 | -11.81% | ||
| 2021 | -2.36% | ||
| 2020 | +0.70% | ||
| 2019 | +1.26% | ||
| 2018 | +0.28% | ||
| 2017 | -0.41% | ||
| 2016 | +2.07% | ||
| 2015 | -0.01% | ||
| 2014 | +4.69% | ||
Dividends
| 12/1/2020 | 0.03 EUR |
| 12/2/2019 | 0.04 EUR |
| 12/3/2018 | 0.07 EUR |
| 12/1/2017 | 0.07 EUR |
| 12/1/2016 | 0.11 EUR |
| 12/1/2015 | 0.15 EUR |
| 12/1/2014 | 0.20 EUR |
| 12/2/2013 | 0.25 EUR |
| 12/3/2012 | 0.25 EUR |
| 12/1/2011 | 0.30 EUR |
| 12/1/2010 | 0.30 EUR |
| 12/1/2009 | 0.30 EUR |
| 12/1/2008 | 0.30 EUR |
| 12/3/2007 | 0.30 EUR |
| 12/1/2006 | 0.30 EUR |
| 12/1/2005 | 0.30 EUR |
| 12/1/2004 | 0.30 EUR |
| 12/1/2003 | 0.35 EUR |
| 12/2/2002 | 0.40 EUR |
| 12/3/2001 | 0.40 EUR |
| 12/1/2000 | 0.40 EUR |
| 12/1/1999 | 0.35 EUR |
| 12/1/1998 | 0.36 EUR |
| 12/2/1997 | 0.44 EUR |
| 12/3/1996 | 0.44 EUR |
| 12/4/1995 | 0.55 EUR |
| 12/2/1994 | 0.29 EUR |