CSR Bond Focus SDG Fonds/ DE000A2PT145 /
| NAV2024-04-15 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.5100EUR | +0.42% | paying dividend | Bonds Worldwide | Monega KAG ▶ |
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 | 1.56 | -0.97 | -0.13 | -1.52 | -0.33 | -0.30 | -1.58 | -4.42 | 3.90 | 4.15 | +1.70% |
| 2024 | 0.12 | -0.75 | 3.03 | 0.42 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 8.29% | 6.78% | 6.79% | -% |
| Sharpe ratio | 1.79 | 1.67 | -0.13 | -1.40 | - |
| Best month | +4.15% | +4.15% | +4.15% | +4.15% | - |
| Worst month | -0.75% | -4.42% | -4.42% | -4.42% | - |
| Maximum loss | -0.75% | -2.51% | -8.07% | -24.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +8.46% | ||
| 1 Year | +3.05% | ||
| 3 Years | -15.84% | ||
| 5 Years | - | ||
| Since start | -16.54% | ||
| Year | |||
| 2023 | +1.70% | ||
| 2022 | -14.75% | ||
| 2021 | -6.02% | ||
Dividends
| 2023-12-15 | 1.70 EUR |
| 2022-12-06 | 1.34 EUR |
| 2021-12-06 | 1.00 EUR |
