Corporate M Sustainable B/ DE000A2P37H1 /
| NAV2024-05-08 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.5000EUR | -0.09% | 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 | -0.71 | 0.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.43% | 2.62% | 2.81% | 3.30% | -% |
| Sharpe ratio | -0.89 | 2.15 | 0.52 | -1.74 | - |
| Best month | +2.46% | +2.46% | +2.46% | +3.28% | - |
| Worst month | -0.71% | -0.71% | -0.78% | -3.69% | - |
| Maximum loss | -0.97% | -0.97% | -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 | 90.8100 | +5.53% | -5.02% | |
| Corporate M Sustainable B | paying dividend | 91.5000 | +5.27% | -5.69% | |
| Corporate M Sustainable R | paying dividend | 92.6400 | +5.18% | -5.92% |
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +5.27% | ||
| 3 Years | -5.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.69% | ||
| 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 |
