Europäischer Mittelstandsanleihen Fd.R/ DE000A2PF0P7 /
| NAV3/28/2023 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.6500EUR | +0.56% | paying dividend | Bonds Europe | Monega KAG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 1.10 | 0.66 | 0.39 | 1.08 | -0.97 | 0.65 | 1.07 | 0.59 | - |
| 2021 | 0.91 | 0.05 | 0.50 | 0.81 | 0.70 | 0.63 | 0.55 | 0.36 | 0.35 | -0.63 | -0.92 | 1.02 | +4.39% |
| 2022 | -1.03 | -1.31 | -0.11 | -0.19 | -1.38 | -1.74 | -0.08 | 1.18 | -1.49 | -4.71 | 4.27 | -1.24 | -7.76% |
| 2023 | 1.41 | 0.02 | -2.83 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.51% | 9.13% | 6.73% | -% | -% |
| Sharpe ratio | -1.20 | -1.08 | -1.41 | - | - |
| Best month | +1.41% | +4.27% | +4.27% | +4.27% | - |
| Worst month | -2.83% | -4.71% | -4.71% | -4.71% | - |
| Maximum loss | -5.61% | -6.91% | -10.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Europäischer Mittelstandsanleihe... | paying dividend | 92.6400 | -6.00% | +0.51% | |
| Europäischer Mittelstandsanleihe... | paying dividend | 91.6500 | -6.48% | -1.03% |
Performance
| YTD | -1.44% | ||
|---|---|---|---|
| 6 Months | -3.48% | ||
| 1 Year | -6.48% | ||
| 3 Years | -1.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.03% | ||
| Year | |||
| 2022 | -7.76% | ||
| 2021 | +4.39% | ||
Dividends
| 5/24/2022 | 3.99 EUR |
| 5/25/2021 | 3.20 EUR |
| 10/28/2020 | 0.62 EUR |