Infinigon High Grade CLO Fonds/  DE000A2PF0Q5  /

Fonds
NAV1/16/2023 Chg.+1.2100 Type of yield Investment Focus Investment company
92.8700EUR +1.32% 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
2020 - - - - - - - - 0.17 -0.08 0.47 0.37 -
2021 0.28 0.19 -0.01 -0.03 0.29 0.07 -0.02 0.13 -0.04 0.22 -0.12 0.17 +1.13%
2022 0.29 -0.68 -0.81 0.26 -3.52 -2.86 -2.10 3.43 -3.43 -1.23 2.21 0.73 -7.69%
2023 1.32 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 8.45% 7.14% -% -%
Sharpe ratio - - -1.27 - -
Best month +1.32% +3.43% +3.43% +3.43% -
Worst month +0.73% -3.43% -3.52% -3.52% -
Maximum loss 0.00% -5.51% -11.30% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.32%
6 Months  
+2.90%
1 Year
  -6.69%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.76%
Year
2022
  -7.69%
2021  
+1.13%
 

Dividends

9/30/2022 1.25 EUR
9/30/2021 1.10 EUR
12/30/2020 0.05 EUR