BANTLEON Select Corporate Bonds fix ESG/ DE000A0NA748 /
| NAV01.10.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.8300EUR | -0.11% | ausschüttend | Anleihen weltweit | BANTLEON Invest AG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.41 | -0.07 | - |
| 2021 | 0.08 | -0.88 | 0.08 | -0.02 | -0.08 | 0.13 | 1.19 | -0.25 | -0.78 | -0.59 | -0.12 | -0.06 | -1.29% |
| 2022 | -0.89 | -2.72 | -1.72 | -1.39 | -1.05 | -3.56 | 4.63 | -3.71 | -3.52 | 1.20 | 1.54 | -1.66 | -12.41% |
| 2023 | 1.26 | -0.96 | 1.00 | 0.33 | 0.31 | -0.35 | 0.68 | -0.11 | -1.13 | 0.94 | 2.27 | 2.44 | +6.81% |
| 2024 | -0.70 | -0.67 | 1.13 | -0.51 | -0.33 | 0.96 | 1.37 | 0.39 | 1.24 | -0.11 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.92% | 2.88% | 3.03% | 4.31% | -% |
| Sharpe Ratio | 0.14 | 0.96 | 1.56 | -1.12 | - |
| Bester Monat | +2.44% | +1.37% | +2.44% | +4.63% | - |
| Schlechtester Monat | -0.70% | -0.51% | -0.70% | -3.71% | - |
| Maximaler Verlust | -1.14% | -1.05% | -1.38% | -14.53% | - |
| Outperformance | -0.23% | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +2.78% | ||
|---|---|---|---|
| 6 Monate | +2.98% | ||
| 1 Jahr | +8.03% | ||
| 3 Jahre | -4.47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.23% | ||
| Jahr | |||
| 2023 | +6.81% | ||
| 2022 | -12.41% | ||
| 2021 | -1.29% | ||
Ausschüttungen
| 11.06.2024 | 1.24 EUR |
| 20.06.2023 | 0.86 EUR |
| 30.06.2022 | 0.82 EUR |
| 23.06.2021 | 1.11 EUR |
