Infinigon Investment Grade CLO Fonds/ DE000A1T6FY8 /
| NAV2024-12-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6400EUR | +0.01% | paying dividend | Bonds Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 7.75 | 3.03 | 0.25 | 1.03 | 0.91 | -0.20 | 1.17 | 0.66 | - |
| 2021 | 0.50 | -0.08 | 0.25 | 0.28 | 0.24 | 0.27 | 0.24 | 0.07 | 0.05 | 0.06 | 0.04 | -0.02 | +1.90% |
| 2022 | 0.23 | -0.60 | -0.28 | 0.38 | -3.86 | -2.83 | -2.17 | 3.29 | -3.71 | -2.07 | 2.28 | 0.73 | -8.53% |
| 2023 | 3.16 | 0.92 | -1.47 | 2.67 | -0.35 | 0.84 | 1.78 | 1.61 | 0.44 | 0.00 | 1.42 | 1.45 | +13.11% |
| 2024 | 1.88 | 1.42 | 0.41 | 0.84 | 0.75 | 1.18 | 0.65 | 0.41 | 0.80 | 0.63 | 0.47 | 0.33 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.80% | 0.56% | 0.87% | 2.80% | -% |
| Sharpe ratio | 9.66 | 8.93 | 8.69 | 0.57 | - |
| Best month | +1.88% | +1.18% | +1.88% | +3.29% | +7.75% |
| Worst month | +0.33% | +0.33% | +0.33% | -3.86% | -3.86% |
| Maximum loss | -0.11% | -0.10% | -0.11% | -11.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +10.19% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | +10.39% | ||
| 3 Years | +13.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.68% | ||
| Year | |||
| 2023 | +13.11% | ||
| 2022 | -8.53% | ||
| 2021 | +1.90% | ||
Dividends
| 2024-11-27 | 1.54 EUR |
| 2023-12-04 | 1.53 EUR |
| 2022-11-15 | 1.50 EUR |
| 2021-11-15 | 2.49 EUR |
| 2020-11-17 | 0.05 EUR |
