Commerzbank Flexible Duration - Anteilklasse A/ DE000A3D05E9 /
| NAV01/10/2024 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.1600EUR | +1.53% | 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 | 0.10 | 3.31 | 1.53 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 5.58% | 4.78% | -% | -% |
| Sharpe ratio | 0.74 | 1.84 | 1.26 | - | - |
| Best month | +3.31% | +3.31% | +3.31% | - | - |
| Worst month | -1.25% | -0.62% | -1.25% | - | - |
| Maximum loss | -1.78% | -1.78% | -2.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Commerzbank Flexible Duration - ... | reinvestment | 55.8000 | +9.26% | - | |
| Commerzbank Flexible Duration - ... | paying dividend | 55.1600 | +9.27% | - |
Performance
| YTD | +5.21% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | +9.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.60% | ||
| Year | |||
Dividends
| 28/02/2024 | 0.60 EUR |
