Metis Bond Euro Corporate ESG(I2T)/ AT0000A26Q37 /
| NAV2024-05-23 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1100EUR | -0.14% | reinvestment | Bonds Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.73 | -0.03 | 1.09 | 1.08 | 0.59 | -0.57 | -0.36 | -0.04 | 0.23 | - |
| 2020 | 0.61 | 0.11 | -6.18 | 2.21 | 0.56 | 1.87 | 1.47 | 0.32 | -0.06 | 0.95 | 1.29 | 0.29 | +3.21% |
| 2021 | 0.09 | -0.82 | 0.27 | 0.17 | 0.06 | 0.28 | 1.25 | -0.09 | -0.78 | -0.66 | -0.11 | -0.03 | -0.39% |
| 2022 | -1.12 | -3.07 | -1.90 | -1.84 | -1.33 | -3.83 | 4.17 | -3.53 | -3.92 | 0.11 | 2.76 | -1.26 | -14.10% |
| 2023 | 1.94 | -0.85 | 0.08 | 0.35 | 0.50 | -0.14 | 1.11 | -0.09 | -1.09 | 0.78 | 2.87 | 3.47 | +9.19% |
| 2024 | -0.90 | -0.71 | 1.38 | -0.44 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 3.76% | 3.88% | 4.31% | 3.74% |
| Sharpe ratio | -1.37 | 1.23 | 0.89 | -1.40 | -1.13 |
| Best month | +3.47% | +3.47% | +3.47% | +4.17% | +4.17% |
| Worst month | -0.90% | -0.90% | -1.09% | -3.92% | -6.18% |
| Maximum loss | -1.61% | -2.01% | -2.01% | -18.00% | -18.00% |
| Outperformance | -0.46% | - | -0.82% | - | - |
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 | -0.37% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +7.29% | ||
| 3 Years | -6.49% | ||
| 5 Years | -1.95% | ||
| 10 Years | - | ||
| Since start | -0.03% | ||
| Year | |||
| 2023 | +9.19% | ||
| 2022 | -14.10% | ||
| 2021 | -0.39% | ||
| 2020 | +3.21% | ||
Dividends
| 2021-12-15 | 0.38 EUR |
| 2020-12-15 | 0.07 EUR |
| 2019-12-16 | 0.47 EUR |
