Corporate M Sustainable B/  DE000A2P37H1  /

Fonds
NAV3/29/2023 Chg.+0.0500 Type of yield Investment Focus Investment company
87.5600EUR +0.06% 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 0.98 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.87% 4.70% 4.33% -% -%
Sharpe ratio 0.52 0.71 -2.04 - -
Best month +1.52% +2.75% +3.28% +3.28% -
Worst month -1.57% -3.10% -3.69% -3.69% -
Maximum loss -2.71% -2.71% -9.55% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Corporate M Sustainable I paying dividend 86.7700 -5.62% -0.41%
Corporate M Sustainable B paying dividend 87.5600 -5.84% -
Corporate M Sustainable R paying dividend 88.7400 -5.93% -1.39%

Performance

YTD  
+1.27%
6 Months  
+3.08%
1 Year
  -5.84%
3 Years     -
5 Years     -
10 Years     -
Since start
  -11.27%
Year
2022
  -11.87%
 

Dividends

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