Murphy&Spitz Green Bond F.R/ DE000A3CQVS2 /
| NAV9/21/2023 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.2900EUR | -0.26% | paying dividend | Bonds Worldwide | Monega KAG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.42 | - |
| 2023 | 0.05 | 0.34 | 0.49 | 0.09 | 0.00 | -0.39 | -0.15 | -2.14 | 0.44 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 4.63% | -% | -% | -% |
| Sharpe ratio | -1.44 | -1.68 | - | - | - |
| Best month | +0.49% | +0.49% | +0.49% | - | - |
| Worst month | -2.14% | -2.14% | -2.14% | - | - |
| Maximum loss | -4.72% | -4.72% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -1.29% | ||
|---|---|---|---|
| 6 Months | -1.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.71% | ||
| Year | |||