Corporate M Sustainable B/ DE000A2P37H1 /
| NAV2024-04-24 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0000EUR | -0.24% | paying dividend | Bonds Worldwide | Monega KAG ▶ |
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 | -0.53 | 0.78 | 0.36 | -0.78 | 0.14 | 2.23 | 2.46 | +7.04% |
| 2024 | 0.13 | -0.68 | 1.25 | -0.67 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.64% | 2.85% | 3.29% | -% |
| Sharpe ratio | -1.58 | 2.55 | 0.54 | -1.82 | - |
| Best month | +2.46% | +2.46% | +2.46% | +3.28% | - |
| Worst month | -0.68% | -0.68% | -0.78% | -3.69% | - |
| Maximum loss | -0.76% | -0.83% | -1.39% | -15.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Corporate M Sustainable I | paying dividend | 90.3100 | +5.66% | -5.45% | |
| Corporate M Sustainable B | paying dividend | 91.0000 | +5.41% | -6.14% | |
| Corporate M Sustainable R | paying dividend | 92.1400 | +5.32% | -6.35% |
Performance
| YTD | +0.02% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +5.41% | ||
| 3 Years | -6.14% | ||
| 5 Years | - | ||
| Since start | -6.20% | ||
| Year | |||
| 2023 | +7.04% | ||
| 2022 | -11.87% | ||
Dividends
| 2023-12-13 | 1.54 EUR |
| 2022-12-13 | 0.82 EUR |
| 2021-12-13 | 0.75 EUR |
