Infinigon Investment Grade CLO Fonds/ DE000A1T6FY8 /
NAV2024-06-06 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.9000EUR | +0.10% | paying dividend | Bonds Worldwide | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 7.75 | 3.03 | 0.25 | 1.03 | 0.91 | -0.20 | 1.17 | 0.66 | - |
2021 | 0.50 | -0.08 | 0.25 | 0.28 | 0.24 | 0.27 | 0.24 | 0.07 | 0.05 | 0.06 | 0.04 | -0.02 | +1.90% |
2022 | 0.23 | -0.60 | -0.28 | 0.38 | -3.86 | -2.83 | -2.17 | 3.29 | -3.71 | -2.07 | 2.28 | 0.73 | -8.53% |
2023 | 3.16 | 0.92 | -1.47 | 2.67 | -0.35 | 0.84 | 1.78 | 1.61 | 0.44 | 0.00 | 1.42 | 1.45 | +13.11% |
2024 | 1.88 | 1.42 | 0.41 | 0.84 | 0.75 | 0.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.99% | 1.14% | 2.03% | 2.79% | -% |
Sharpe ratio | 10.22 | 9.66 | 5.00 | -0.18 | - |
Best month | +1.88% | +1.88% | +1.88% | +3.29% | +7.75% |
Worst month | +0.29% | +0.29% | 0.00% | -3.86% | -3.86% |
Maximum loss | -0.11% | -0.11% | -1.37% | -11.72% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +5.70% | ||
---|---|---|---|
6 Months | +7.10% | ||
1 Year | +13.88% | ||
3 Years | +10.04% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +34.95% | ||
Year | |||
2023 | +13.11% | ||
2022 | -8.53% | ||
2021 | +1.90% |
Dividends
2023-12-04 | 1.53 EUR |
2022-11-15 | 1.50 EUR |
2021-11-15 | 2.49 EUR |
2020-11-17 | 0.05 EUR |