Metis Bond Euro Corporate ESG(I1A)/ AT0000A1X8R3 /
| NAV2024-05-23 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2300EUR | -0.14% | paying dividend | Bonds Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.08 | 0.75 | -0.26 | -1.15 | - |
| 2018 | 0.10 | -0.01 | 0.00 | 0.21 | 0.33 | -0.37 | 0.16 | 0.07 | -0.45 | 0.05 | -0.49 | 0.10 | -0.30% |
| 2019 | 0.43 | 0.79 | 1.24 | 0.71 | -0.03 | 1.07 | 1.06 | 0.57 | -0.58 | -0.37 | -0.05 | 0.21 | +5.16% |
| 2020 | 0.60 | 0.10 | -6.20 | 2.19 | 0.55 | 1.86 | 1.45 | 0.31 | -0.07 | 0.94 | 1.27 | 0.28 | +3.06% |
| 2021 | 0.09 | -0.83 | 0.25 | 0.15 | 0.05 | 0.27 | 1.24 | -0.10 | -0.78 | -0.69 | -0.12 | -0.04 | -0.54% |
| 2022 | -1.13 | -3.08 | -1.92 | -1.84 | -1.34 | -3.84 | 4.15 | -3.55 | -3.92 | 0.09 | 2.75 | -1.28 | -14.23% |
| 2023 | 1.93 | -0.86 | 0.07 | 0.33 | 0.49 | -0.16 | 1.11 | -0.11 | -1.11 | 0.77 | 2.84 | 3.47 | +9.01% |
| 2024 | -0.92 | -0.72 | 1.36 | -0.45 | 0.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 3.76% | 3.89% | 4.32% | 3.74% |
| Sharpe ratio | -1.42 | 1.19 | 0.85 | -1.43 | -1.17 |
| Best month | +3.47% | +3.47% | +3.47% | +4.15% | +4.15% |
| Worst month | -0.92% | -0.92% | -1.11% | -3.92% | -6.20% |
| Maximum loss | -1.61% | -2.02% | -2.02% | -18.16% | -18.16% |
| Outperformance | -0.52% | - | -0.97% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Metis Bond Euro Corporate ESG(I1... | reinvestment | 98.4100 | +7.11% | -6.92% | |
| Metis Bond Euro Corporate ESG(I1... | paying dividend | 95.2300 | +7.11% | -6.91% | |
| Metis Bond Euro Corporate ESG(I2... | reinvestment | 99.1100 | +7.29% | -6.49% | |
| Metis Bond Euro Corporate ESG(I2... | paying dividend | 95.5300 | +7.29% | -6.48% | |
| Metis Bond Euro Corporate ESG(R)... | paying dividend | 91.2500 | +6.82% | -7.63% | |
| Metis Bond Euro Corporate ESG(R)... | reinvestment | 93.1800 | +6.82% | -7.62% |
Performance
| YTD | -0.43% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +7.11% | ||
| 3 Years | -6.91% | ||
| 5 Years | -2.68% | ||
| 10 Years | - | ||
| Since start | -0.88% | ||
| Year | |||
| 2023 | +9.01% | ||
| 2022 | -14.23% | ||
| 2021 | -0.54% | ||
| 2020 | +3.06% | ||
| 2019 | +5.16% | ||
| 2018 | -0.30% | ||
Dividends
| 2023-12-15 | 0.30 EUR |
| 2022-12-15 | 0.75 EUR |
| 2021-12-15 | 0.63 EUR |
| 2020-12-15 | 0.90 EUR |
| 2019-12-16 | 1.20 EUR |
| 2018-12-17 | 0.10 EUR |
| 2017-12-15 | 0.13 EUR |
