Corporate M Sustainable B/  DE000A2P37H1  /

Fonds
NAV6/7/2023 Chg.-0.1400 Type of yield Investment Focus Investment company
88.0600EUR -0.16% paying dividend Bonds Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 0.20 0.22 0.06 0.26 0.82 -0.27 -0.65 -0.69 0.04 -0.03 -
2022 -1.15 -2.35 -1.48 -1.71 -1.27 -3.69 3.28 -2.48 -3.10 0.44 2.75 -1.57 -11.87%
2023 1.52 -1.21 1.08 0.74 0.09 -0.36 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.17% 4.18% 4.43% -% -%
Sharpe ratio 0.22 -1.18 -1.31 - -
Best month +1.52% +1.52% +3.28% +3.28% -
Worst month -1.57% -1.57% -3.69% -3.69% -
Maximum loss -2.71% -2.71% -6.47% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Corporate M Sustainable I paying dividend 87.3000 -2.11% -5.91%
Corporate M Sustainable B paying dividend 88.0600 -2.33% -
Corporate M Sustainable R paying dividend 89.2300 -2.43% -6.84%

Performance

YTD  
+1.85%
6 Months
  -0.74%
1 Year
  -2.33%
3 Years     -
5 Years     -
10 Years     -
Since start
  -10.77%
Year
2022
  -11.87%
 

Dividends

12/13/2022 0.82 EUR
12/13/2021 0.75 EUR