Corporate M Sustainable B/ DE000A2P37H1 /
| NAV3/30/2023 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.4800EUR | -0.09% | 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 | 0.89 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 4.68% | 4.33% | -% | -% |
| Sharpe ratio | 0.42 | 0.57 | -2.06 | - | - |
| 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 | 86.6800 | -5.69% | -0.52% | |
| Corporate M Sustainable B | paying dividend | 87.4800 | -5.89% | - | |
| Corporate M Sustainable R | paying dividend | 88.6500 | -5.99% | -1.49% |
Performance
| YTD | +1.18% | ||
|---|---|---|---|
| 6 Months | +2.78% | ||
| 1 Year | -5.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.35% | ||
| Year | |||
| 2022 | -11.87% | ||
Dividends
| 12/13/2022 | 0.82 EUR |
| 12/13/2021 | 0.75 EUR |