Corporate M Sustainable R/ DE000A1143P2 /
| NAV2024-04-22 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.3700EUR | +0.16% | paying dividend | Bonds Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -0.48 | -1.21 | 1.18 | 0.73 | -0.68 | - |
| 2016 | -1.60 | 0.25 | 1.89 | 0.93 | 0.00 | 0.29 | 1.71 | 0.68 | -0.15 | -0.29 | -0.82 | 0.48 | +3.36% |
| 2017 | -0.71 | 0.94 | -0.39 | 0.37 | 0.41 | -0.29 | 0.46 | 0.46 | -0.12 | 0.66 | -0.09 | -0.22 | +1.48% |
| 2018 | -0.28 | -0.19 | -0.07 | 0.03 | -0.15 | -0.36 | 0.32 | 0.10 | -0.38 | -0.52 | -0.75 | -0.44 | -2.66% |
| 2019 | 0.89 | 0.70 | 1.20 | 0.99 | -0.27 | 1.17 | 1.26 | 0.39 | -0.55 | -0.18 | 0.00 | 0.25 | +5.99% |
| 2020 | 0.70 | -0.78 | -9.90 | 3.23 | 1.18 | 1.34 | 1.43 | 0.67 | -0.03 | 0.78 | 1.71 | 0.22 | -0.07% |
| 2021 | 0.28 | -0.45 | 0.18 | 0.21 | 0.07 | 0.24 | 0.81 | -0.27 | -0.64 | -0.68 | 0.04 | -0.04 | -0.28% |
| 2022 | -1.16 | -2.36 | -1.50 | -1.71 | -1.28 | -3.70 | 3.27 | -2.49 | -3.11 | 0.45 | 2.75 | -1.59 | -11.96% |
| 2023 | 1.49 | -1.21 | 1.08 | 0.73 | 0.09 | -0.54 | 0.77 | 0.36 | -0.79 | 0.13 | 2.22 | 2.44 | +6.93% |
| 2024 | 0.13 | -0.69 | 1.24 | -0.42 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.63% | 2.85% | 3.30% | 3.38% |
| Sharpe ratio | -1.28 | 2.99 | 0.60 | -1.81 | -1.37 |
| Best month | +2.44% | +2.44% | +2.44% | +3.27% | +3.27% |
| Worst month | -0.69% | -0.69% | -0.79% | -3.70% | -9.90% |
| Maximum loss | -0.76% | -0.84% | -1.41% | -15.42% | -15.42% |
| Outperformance | -0.87% | - | -1.17% | -1.06% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Corporate M Sustainable I | paying dividend | 90.5300 | +5.92% | -5.19% | |
| Corporate M Sustainable B | paying dividend | 91.2300 | +5.68% | -5.87% | |
| Corporate M Sustainable R | paying dividend | 92.3700 | +5.58% | -6.10% |
Performance
| YTD | +0.25% | ||
|---|---|---|---|
| 6 Months | +5.65% | ||
| 1 Year | +5.58% | ||
| 3 Years | -6.10% | ||
| 5 Years | -3.70% | ||
| Since start | +1.96% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -11.96% | ||
| 2021 | -0.28% | ||
| 2020 | -0.07% | ||
| 2019 | +5.99% | ||
| 2018 | -2.66% | ||
| 2017 | +1.48% | ||
| 2016 | +3.36% | ||
Dividends
| 2023-12-13 | 1.56 EUR |
| 2022-12-13 | 0.75 EUR |
| 2021-12-13 | 0.74 EUR |
| 2020-12-14 | 0.98 EUR |
| 2019-12-13 | 1.34 EUR |
| 2018-12-14 | 1.49 EUR |
| 2018-01-02 | 0.08 EUR |
| 2017-12-15 | 1.36 EUR |
| 2016-12-16 | 1.01 EUR |
| 2015-12-16 | 0.45 EUR |
