Murphy&Spitz Green Bond F.R/ DE000A3CQVS2 /
| NAV6/7/2023 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.6800EUR | -0.12% | 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 | 0.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.03% | -% | -% | -% |
| Sharpe ratio | -0.40 | -0.84 | - | - | - |
| Best month | +0.49% | +0.49% | +0.49% | - | - |
| Worst month | -0.42% | -0.42% | -0.42% | - | - |
| Maximum loss | -1.00% | -1.00% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +0.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.68% | ||
| Year | |||