Europäischer Mittelstandsanleihen Fd.I/ DE000A2PF0N2 /
| NAV2024-04-23 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.0000EUR | +0.15% | paying dividend | Bonds Europe | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 1.14 | 0.70 | 0.43 | 1.12 | -0.93 | 0.70 | 1.11 | 0.63 | - |
| 2021 | 0.94 | 0.11 | 0.54 | 0.85 | 0.73 | 0.67 | 0.58 | 0.42 | 0.39 | -0.59 | -0.86 | 1.06 | +4.95% |
| 2022 | -0.98 | -1.27 | -0.06 | -0.15 | -1.34 | -1.69 | -0.04 | 1.22 | -1.44 | -4.67 | 4.31 | -1.19 | -7.27% |
| 2023 | 1.46 | 0.05 | -2.42 | -1.49 | -0.82 | 0.57 | -4.82 | 0.54 | -1.42 | 0.06 | -2.09 | -0.08 | -10.13% |
| 2024 | 0.55 | -1.09 | 2.95 | -0.50 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 6.02% | 6.53% | 5.75% | -% |
| Sharpe ratio | 0.41 | -0.66 | -1.55 | -1.45 | - |
| Best month | +2.95% | +2.95% | +2.95% | +4.31% | - |
| Worst month | -1.09% | -2.09% | -4.82% | -4.82% | - |
| Maximum loss | -2.78% | -3.20% | -9.15% | -17.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Europäischer Mittelstandsanleihe... | paying dividend | 81.0000 | -6.22% | -12.78% | |
| Europäischer Mittelstandsanleihe... | paying dividend | 80.1800 | -6.65% | -14.08% |
Performance
| YTD | +1.87% | ||
|---|---|---|---|
| 6 Months | -0.02% | ||
| 1 Year | -6.22% | ||
| 3 Years | -12.78% | ||
| 5 Years | - | ||
| Since start | -6.74% | ||
| Year | |||
| 2023 | -10.13% | ||
| 2022 | -7.27% | ||
| 2021 | +4.95% | ||
Dividends
| 2023-05-24 | 5.27 EUR |
| 2022-05-24 | 4.24 EUR |
| 2021-05-25 | 3.22 EUR |
| 2020-10-28 | 0.87 EUR |
