Infinigon Inv.Gr.CLO Fonds/ DE000A1T6FY8 /
| NAV3/30/2023 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.9200EUR | -0.02% | 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 | - | - | - | - | 7.75 | 3.03 | 0.25 | 1.03 | 0.91 | -0.20 | 1.17 | 0.66 | - |
| 2021 | 0.50 | -0.08 | 0.25 | 0.28 | 0.24 | 0.27 | 0.24 | 0.07 | 0.05 | 0.06 | 0.04 | -0.02 | +1.90% |
| 2022 | 0.23 | -0.60 | -0.28 | 0.38 | -3.86 | -2.83 | -2.17 | 3.29 | -3.71 | -2.07 | 2.28 | 0.73 | -8.53% |
| 2023 | 3.16 | 0.92 | -1.53 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 3.87% | 4.14% | -% | -% |
| Sharpe ratio | 2.26 | 1.04 | -2.06 | - | - |
| Best month | +3.16% | +3.16% | +3.29% | +7.75% | - |
| Worst month | -1.53% | -3.71% | -3.86% | -3.86% | - |
| Maximum loss | -2.39% | -2.39% | -11.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.51% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | -5.49% | ||
| 3 Years | +15.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.70% | ||
| Year | |||
| 2022 | -8.53% | ||
| 2021 | +1.90% | ||
Dividends
| 11/15/2022 | 1.50 EUR |
| 11/15/2021 | 2.49 EUR |
| 11/17/2020 | 0.05 EUR |