Corporate M Sustainable R/ DE000A1143P2 /
| NAV3/20/2023 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.7000EUR | -0.19% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.93 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 4.80% | 4.31% | 3.25% | 3.15% |
| Sharpe ratio | 0.61 | -0.22 | -2.14 | -0.96 | -1.39 |
| Best month | +1.49% | +2.75% | +3.27% | +3.27% | +3.27% |
| Worst month | -1.59% | -3.11% | -3.70% | -9.90% | -9.90% |
| Maximum loss | -2.72% | -2.72% | -9.60% | -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 | 86.7200 | -6.14% | -0.13% | |
| Corporate M Sustainable B | paying dividend | 87.5200 | -6.35% | - | |
| Corporate M Sustainable R | paying dividend | 88.7000 | -6.44% | -1.11% |
Performance
| YTD | +1.20% | ||
|---|---|---|---|
| 6 Months | +0.83% | ||
| 1 Year | -6.44% | ||
| 3 Years | -1.11% | ||
| 5 Years | -7.91% | ||
| 10 Years | - | ||
| Since start | -3.75% | ||
| Year | |||
| 2022 | -11.96% | ||
| 2021 | -0.28% | ||
| 2020 | -0.07% | ||
| 2019 | +5.99% | ||
| 2018 | -2.66% | ||
| 2017 | +1.48% | ||
| 2016 | +3.36% | ||
Dividends
| 12/13/2022 | 0.75 EUR |
| 12/13/2021 | 0.74 EUR |
| 12/14/2020 | 0.98 EUR |
| 12/13/2019 | 1.34 EUR |
| 12/14/2018 | 1.49 EUR |
| 1/2/2018 | 0.08 EUR |
| 12/15/2017 | 1.36 EUR |
| 12/16/2016 | 1.01 EUR |
| 12/16/2015 | 0.45 EUR |