Infinigon High Grade CLO Fonds/ DE000A2PF0Q5 /
| NAV5/31/2023 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2600EUR | +0.35% | 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 | 2.16 | 0.26 | -0.75 | 1.89 | 0.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 2.64% | 7.21% | -% | -% |
| Sharpe ratio | 2.53 | 2.32 | -0.43 | - | - |
| Best month | +2.16% | +2.21% | +3.43% | +3.43% | - |
| Worst month | -0.75% | -0.75% | -3.52% | -3.52% | - |
| Maximum loss | -0.88% | -0.88% | -7.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.93% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +0.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.31% | ||
| 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 |