Commerzbank Flexible Duration - Anteilklasse A/ DE000A3D05E9 /
| NAV2024-07-23 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.0700EUR | +0.10% | 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 | 0.08 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.75% | -% | -% | -% |
| Sharpe ratio | -1.81 | -1.26 | - | - | - |
| Best month | +2.83% | +0.66% | +2.83% | - | - |
| Worst month | -1.25% | -1.25% | -1.25% | - | - |
| Maximum loss | -1.70% | -1.53% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Commerzbank Flexible Duration - ... | reinvestment | 52.6700 | +5.34% | - | |
| Commerzbank Flexible Duration - ... | paying dividend | 52.0700 | +5.35% | - |
Performance
| YTD | -0.69% | ||
|---|---|---|---|
| 6 Months | +0.13% | ||
| 1 Year | +5.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.35% | ||
| Year | |||
Dividends
| 2024-02-28 | 0.60 EUR |
