Europäischer Mittelstandsanleihen Fd.I/ DE000A2PF0N2 /
| NAV3/30/2023 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.6400EUR | -0.48% | 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 | - | - | - | - | 1.14 | 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 | -2.79 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.49% | 9.15% | 6.74% | -% | -% |
| Sharpe ratio | -1.13 | -0.99 | -1.38 | - | - |
| Best month | +1.46% | +4.31% | +4.31% | +4.31% | - |
| Worst month | -2.79% | -4.67% | -4.67% | -4.67% | - |
| Maximum loss | -5.56% | -6.69% | -10.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Europäischer Mittelstandsanleihe... | paying dividend | 92.6400 | -6.26% | +0.51% | |
| Europäischer Mittelstandsanleihe... | paying dividend | 91.6500 | -6.74% | -1.03% |
Performance
| YTD | -1.32% | ||
|---|---|---|---|
| 6 Months | -3.04% | ||
| 1 Year | -6.26% | ||
| 3 Years | +0.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.51% | ||
| Year | |||
| 2022 | -7.27% | ||
| 2021 | +4.95% | ||
Dividends
| 5/24/2022 | 4.24 EUR |
| 5/25/2021 | 3.22 EUR |
| 10/28/2020 | 0.87 EUR |