CSR Bond Focus SDG Fonds/ DE000A2PT145 /
| NAV3/15/2023 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.0600EUR | +1.33% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -0.04 | -0.06 | - |
| 2021 | 0.19 | -0.61 | -0.10 | -0.12 | -0.02 | -0.96 | 0.55 | -0.30 | -0.20 | -0.62 | -0.40 | -3.53 | -6.02% |
| 2022 | -1.20 | -1.93 | -1.19 | -2.30 | -1.85 | -2.17 | 3.18 | -2.29 | -3.25 | -3.26 | 3.57 | -2.87 | -14.75% |
| 2023 | 3.32 | -1.62 | 1.33 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.22% | 10.58% | 8.47% | -% | -% |
| Sharpe ratio | 2.15 | -0.61 | -1.30 | - | - |
| Best month | +3.32% | +3.57% | +3.57% | +3.57% | - |
| Worst month | -2.87% | -3.26% | -3.26% | -3.53% | - |
| Maximum loss | -1.62% | -6.25% | -12.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.00% | ||
|---|---|---|---|
| 6 Months | -1.86% | ||
| 1 Year | -8.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.78% | ||
| Year | |||
| 2022 | -14.75% | ||
| 2021 | -6.02% | ||
Dividends
| 12/6/2022 | 1.34 EUR |
| 12/6/2021 | 1.00 EUR |