Corporate M Sustainable I/ DE000A1JSWX5 /
| NAV11.11.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.9400EUR | +0.21% | ausschüttend | Anleihen weltweit | Monega KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.44 | 0.19 | 0.92 | 0.96 | 0.66 | - |
| 2013 | -0.19 | 1.16 | 0.45 | 0.84 | 0.31 | -1.54 | 0.60 | 0.01 | 0.00 | 0.62 | 0.18 | -0.69 | +1.72% |
| 2014 | 0.90 | 0.32 | -0.04 | 0.59 | 0.59 | 0.49 | 0.16 | 0.30 | 0.06 | 0.00 | 0.85 | 0.25 | +4.56% |
| 2015 | 0.67 | 0.80 | -0.11 | 0.01 | -0.47 | -1.67 | 0.67 | -0.45 | -1.19 | 1.61 | 0.75 | -0.65 | -0.08% |
| 2016 | -0.42 | 0.43 | 1.92 | 0.95 | 0.03 | 0.31 | 1.74 | 0.70 | -0.13 | -0.26 | -0.80 | 0.50 | +5.05% |
| 2017 | -0.14 | 0.95 | -0.36 | 0.41 | 0.44 | -0.28 | 0.49 | 0.48 | -0.10 | 0.69 | -0.06 | -0.20 | +2.34% |
| 2018 | -0.23 | -0.15 | -0.05 | 0.06 | -0.11 | -0.34 | 0.35 | 0.11 | -0.36 | -0.49 | -0.72 | -0.42 | -2.34% |
| 2019 | 0.94 | 0.72 | 1.21 | 1.03 | -0.24 | 1.20 | 1.27 | 0.43 | -0.53 | -0.16 | 0.03 | 0.28 | +6.35% |
| 2020 | 0.77 | -0.75 | -9.88 | 3.25 | 1.20 | 1.38 | 1.45 | 0.69 | -0.01 | 0.82 | 1.74 | 0.26 | +0.29% |
| 2021 | 0.29 | -0.40 | 0.22 | 0.23 | 0.08 | 0.27 | 0.83 | -0.24 | -0.62 | -0.65 | 0.06 | -0.02 | +0.05% |
| 2022 | -1.13 | -2.32 | -1.48 | -1.68 | -1.25 | -3.68 | 3.30 | -2.46 | -3.08 | 0.47 | 2.77 | -1.53 | -11.65% |
| 2023 | 1.53 | -1.21 | 1.09 | 0.76 | 0.11 | -0.51 | 0.80 | 0.39 | -0.76 | 0.15 | 2.25 | 2.48 | +7.24% |
| 2024 | 0.17 | -0.66 | 1.27 | -0.69 | 0.30 | 0.57 | 1.49 | 0.31 | 0.98 | -0.32 | 0.66 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.33% | 2.27% | 2.45% | 3.41% | 3.45% |
| Sharpe Ratio | 0.77 | 1.85 | 2.19 | -1.08 | -0.91 |
| Bester Monat | +2.48% | +1.49% | +2.48% | +3.30% | +3.30% |
| Schlechtester Monat | -0.69% | -0.32% | -0.69% | -3.68% | -9.88% |
| Maximaler Verlust | -0.96% | -0.67% | -0.96% | -14.22% | -15.10% |
| Outperformance | -0.72% | - | -0.83% | -0.07% | +1.22% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Corporate M Sustainable I | ausschüttend | 93.9400 | +8.35% | -1.89% | |
| Corporate M Sustainable B | ausschüttend | 94.5500 | +8.11% | -2.55% | |
| Corporate M Sustainable R | ausschüttend | 95.6900 | +8.02% | -2.82% |
Performance
| lfd. Jahr | +4.13% | ||
|---|---|---|---|
| 6 Monate | +3.55% | ||
| 1 Jahr | +8.35% | ||
| 3 Jahre | -1.89% | ||
| 5 Jahre | -0.60% | ||
| 10 Jahre | +11.21% | ||
| seit Beginn | +21.63% | ||
| Jahr | |||
| 2023 | +7.24% | ||
| 2022 | -11.65% | ||
| 2021 | +0.05% | ||
| 2020 | +0.29% | ||
| 2019 | +6.35% | ||
| 2018 | -2.34% | ||
| 2017 | +2.34% | ||
| 2016 | +5.05% | ||
| 2015 | -0.08% | ||
Ausschüttungen
| 13.12.2023 | 1.62 EUR |
| 13.12.2022 | 1.03 EUR |
| 13.12.2021 | 1.07 EUR |
| 14.12.2020 | 1.30 EUR |
| 13.12.2019 | 1.63 EUR |
| 14.12.2018 | 1.86 EUR |
| 02.01.2018 | 0.09 EUR |
| 15.12.2017 | 2.19 EUR |
| 16.12.2016 | 2.61 EUR |
| 16.12.2015 | 2.99 EUR |
| 22.12.2014 | 3.75 EUR |
| 16.12.2013 | 4.26 EUR |
| 17.12.2012 | 1.28 EUR |
