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Corporate M Sustainable I/  DE000A1JSWX5  /

Fonds
NAV2024-04-12 Chg.+0.3100 Type of yield Investment Focus Investment company
90.9000EUR +0.34% 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
2012 - - - - - - - 0.44 0.19 0.92 0.96 0.66 -
2013 -0.19 1.16 0.45 0.84 0.31 -1.54 0.60 0.01 0.00 0.62 0.18 -0.69 +1.72%
2014 0.90 0.32 -0.04 0.59 0.59 0.49 0.16 0.30 0.06 0.00 0.85 0.25 +4.56%
2015 0.67 0.80 -0.11 0.01 -0.47 -1.67 0.67 -0.45 -1.19 1.61 0.75 -0.65 -0.08%
2016 -0.42 0.43 1.92 0.95 0.03 0.31 1.74 0.70 -0.13 -0.26 -0.80 0.50 +5.05%
2017 -0.14 0.95 -0.36 0.41 0.44 -0.28 0.49 0.48 -0.10 0.69 -0.06 -0.20 +2.34%
2018 -0.23 -0.15 -0.05 0.06 -0.11 -0.34 0.35 0.11 -0.36 -0.49 -0.72 -0.42 -2.34%
2019 0.94 0.72 1.21 1.03 -0.24 1.20 1.27 0.43 -0.53 -0.16 0.03 0.28 +6.35%
2020 0.77 -0.75 -9.88 3.25 1.20 1.38 1.45 0.69 -0.01 0.82 1.74 0.26 +0.29%
2021 0.29 -0.40 0.22 0.23 0.08 0.27 0.83 -0.24 -0.62 -0.65 0.06 -0.02 +0.05%
2022 -1.13 -2.32 -1.48 -1.68 -1.25 -3.68 3.30 -2.46 -3.08 0.47 2.77 -1.53 -11.65%
2023 1.53 -1.21 1.09 0.76 0.11 -0.51 0.80 0.39 -0.76 0.15 2.25 2.48 +7.24%
2024 0.17 -0.66 1.27 0.00 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.60% 2.81% 3.28% 3.38%
Sharpe ratio -0.48 3.05 0.87 -1.69 -1.24
Best month +2.48% +2.48% +2.48% +3.30% +3.30%
Worst month -0.66% -0.66% -0.76% -3.68% -9.88%
Maximum loss -0.73% -0.81% -1.37% -15.10% -15.10%
Outperformance -0.72% - -0.83% -0.07% +1.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Corporate M Sustainable I paying dividend 90.9000 +6.35% -4.80%
Corporate M Sustainable B paying dividend 91.6000 +6.10% -5.48%
Corporate M Sustainable R paying dividend 92.7500 +6.01% -5.70%

Performance

YTD  
+0.76%
6 Months  
+5.73%
1 Year  
+6.35%
3 Years
  -4.80%
5 Years
  -1.33%
Since start  
+17.69%
Year
2023  
+7.24%
2022
  -11.65%
2021  
+0.05%
2020  
+0.29%
2019  
+6.35%
2018
  -2.34%
2017  
+2.34%
2016  
+5.05%
2015
  -0.08%
 

Dividends

2023-12-13 1.62 EUR
2022-12-13 1.03 EUR
2021-12-13 1.07 EUR
2020-12-14 1.30 EUR
2019-12-13 1.63 EUR
2018-12-14 1.86 EUR
2018-01-02 0.09 EUR
2017-12-15 2.19 EUR
2016-12-16 2.61 EUR
2015-12-16 2.99 EUR
2014-12-22 3.75 EUR
2013-12-16 4.26 EUR
2012-12-17 1.28 EUR