Murphy&Spitz Green Bond F.R/ DE000A3CQVS2 /
| NAV2024-04-24 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.0800EUR | -0.22% | paying dividend | Bonds Worldwide | Monega KAG ▶ |
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 | 0.96 | -8.07 | 3.73 | 3.08 | -2.46% |
| 2024 | 1.27 | -0.70 | 1.32 | 0.13 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 10.65% | 8.32% | -% | -% |
| Sharpe ratio | 0.71 | 0.19 | -0.62 | - | - |
| Best month | +3.08% | +3.73% | +3.73% | - | - |
| Worst month | -0.70% | -8.07% | -8.07% | - | - |
| Maximum loss | -1.56% | -5.86% | -10.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.02% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | -1.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.92% | ||
| Year | |||
| 2023 | -2.46% | ||
