CSR Bond Focus SDG Fonds (A)/ DE000A2PT145 /
| NAV2024-11-11 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.6600EUR | +0.07% | paying dividend | Bonds Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -0.04 | -0.06 | - |
| 2021 | 0.19 | -0.61 | -0.10 | -0.12 | -0.02 | -0.96 | 0.55 | -0.21 | -0.29 | -0.62 | -0.40 | -3.53 | -6.02% |
| 2022 | -1.20 | -1.93 | -1.19 | -2.30 | -1.85 | -2.17 | 3.18 | -2.29 | -3.25 | -3.26 | 3.57 | -2.86 | -14.75% |
| 2023 | 3.32 | -1.62 | 1.56 | -0.97 | -0.13 | -1.52 | -0.33 | -0.30 | -1.58 | -4.42 | 3.90 | 4.18 | +1.73% |
| 2024 | 0.12 | -0.75 | 3.03 | 0.49 | 1.42 | 1.14 | 1.03 | 0.76 | 0.17 | 0.26 | 0.25 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 3.11% | 4.90% | 6.69% | -% |
| Sharpe ratio | 1.98 | 2.49 | 2.23 | -0.95 | - |
| Best month | +4.18% | +1.42% | +4.18% | +4.18% | +4.18% |
| Worst month | -0.75% | +0.17% | -0.75% | -4.42% | -4.42% |
| Maximum loss | -0.75% | -0.63% | -0.75% | -23.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +8.17% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | +13.77% | ||
| 3 Years | -9.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.15% | ||
| Year | |||
| 2023 | +1.73% | ||
| 2022 | -14.75% | ||
| 2021 | -6.02% | ||
Dividends
| 2023-12-06 | 1.70 EUR |
| 2022-12-06 | 1.34 EUR |
| 2021-12-06 | 1.00 EUR |
