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Metis Bond Euro Corporate ESG(R)(T)/  AT0000A28S17  /

Fonds
NAV2024-05-23 Chg.-0.1300 Type of yield Investment Focus Investment company
93.1800EUR -0.14% reinvestment Bonds Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - -0.61 -0.38 -0.07 0.20 -
2020 0.58 0.06 -6.20 2.16 0.53 1.83 1.43 0.28 -0.08 0.92 1.25 0.27 +2.80%
2021 0.07 -0.85 0.23 0.14 0.02 0.25 1.22 -0.13 -0.80 -0.71 -0.14 -0.07 -0.79%
2022 -1.15 -3.10 -1.93 -1.87 -1.36 -3.87 4.14 -3.57 -3.95 0.07 2.73 -1.28 -14.44%
2023 1.90 -0.88 0.05 0.30 0.47 -0.17 1.08 -0.12 -1.13 0.74 2.80 3.45 +8.72%
2024 -0.95 -0.74 1.35 -0.47 0.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 3.75% 3.88% 4.32% -%
Sharpe ratio -1.50 1.12 0.77 -1.49 -
Best month +3.45% +3.45% +3.45% +4.14% +4.14%
Worst month -0.95% -0.95% -1.13% -3.95% -6.20%
Maximum loss -1.63% -2.03% -2.03% -18.40% -
Outperformance +0.88% - +0.29% - -
 
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
  -0.53%
6 Months  
+3.90%
1 Year  
+6.82%
3 Years
  -7.62%
5 Years     -
10 Years     -
Since start
  -6.22%
Year
2023  
+8.72%
2022
  -14.44%
2021
  -0.79%
2020  
+2.80%
 

Dividends

2021-12-15 0.23 EUR
2019-12-16 0.41 EUR