Commerzbank Flexible Duration - Anteilklasse A/ DE000A3D05E9 /
| NAV26/08/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.0000EUR | -0.36% | paying dividend | Bonds Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | 1.97 | 0.57 | 0.92 | 2.83 | - |
| 2024 | -0.23 | -1.25 | 0.66 | -0.62 | 0.08 | 0.60 | 0.98 | 0.88 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.58% | 3.48% | 3.80% | -% | -% |
| Sharpe ratio | -0.52 | 0.57 | 0.96 | - | - |
| Best month | +2.83% | +0.98% | +2.83% | - | - |
| Worst month | -1.25% | -1.25% | -1.25% | - | - |
| Maximum loss | -1.70% | -1.09% | -2.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Commerzbank Flexible Duration - ... | reinvestment | 53.6100 | +7.13% | - | |
| Commerzbank Flexible Duration - ... | paying dividend | 53.0000 | +7.15% | - |
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +7.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.23% | ||
| Year | |||
Dividends
| 28/02/2024 | 0.60 EUR |
