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Apollo Nachhaltig Euro Corporate Bond A3/  AT0000A1NQT7  /

Fonds
NAV2024-11-11 Chg.+0.2800 Type of yield Investment Focus Investment company
94.2400EUR +0.30% paying dividend Bonds Worldwide Security KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - 0.12 -8.85 2.20 1.00 2.01 1.38 0.43 0.32 0.92 2.33 0.55 +2.66%
2021 0.43 -0.56 -0.03 0.56 0.17 0.49 1.10 -0.05 -0.67 -0.57 -0.28 0.21 +0.79%
2022 -1.56 -3.46 -2.00 -2.77 -1.78 -5.52 4.33 -2.80 -5.59 -1.00 4.58 -0.72 -17.31%
2023 3.32 -0.85 -0.44 0.49 0.18 0.07 1.20 -0.26 -1.08 -0.20 3.61 3.91 +10.22%
2024 -0.12 -0.49 1.35 -0.86 0.53 1.00 1.60 0.91 1.08 -0.46 0.51 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 2.80% 3.36% 4.63% -%
Sharpe ratio 0.95 2.30 2.62 -0.99 -
Best month +3.91% +1.60% +3.91% +4.58% +4.58%
Worst month -0.86% -0.46% -0.86% -5.59% -8.85%
Maximum loss -1.37% -0.93% -1.37% -21.74% -
Outperformance +1.39% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Nachhaltig Euro Corporate... paying dividend 94.2400 +11.77% -4.60%
Apollo Nachhaltig Euro Corporate... paying dividend 9,272.0703 +11.85% -4.24%
Apollo Nachhaltig Euro Corporate... paying dividend 9.0300 +11.34% -6.57%
Apollo Nachhaltig Euro Corporate... reinvestment 11.9100 +11.41% -5.43%
Apollo Nachhaltig Euro Corporate... paying dividend 6.2300 +11.43% -5.40%

Performance

YTD  
+5.12%
6 Months  
+4.62%
1 Year  
+11.77%
3 Years
  -4.60%
5 Years     -
10 Years     -
Since start
  -0.87%
Year
2023  
+10.22%
2022
  -17.31%
2021  
+0.79%
2020  
+2.66%
 

Dividends

2023-12-01 0.70 EUR
2022-12-01 0.50 EUR
2021-12-01 1.76 EUR
2020-12-01 1.35 EUR