Murphy&Spitz Green Bond Fund R/ DE000A3CQVS2 /
| NAV25/07/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7400EUR | +0.09% | paying dividend | Bonds Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.42 | - |
| 2023 | 0.05 | 0.34 | 0.49 | 0.09 | 0.00 | -0.39 | -0.15 | -2.14 | 0.96 | -8.07 | 3.73 | 6.40 | +0.68% |
| 2024 | 1.27 | -0.70 | 1.32 | 0.28 | 0.69 | 0.05 | 0.78 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 2.84% | 7.75% | -% | -% |
| Sharpe ratio | 0.95 | 0.69 | -0.02 | - | - |
| Best month | +6.40% | +1.32% | +6.40% | - | - |
| Worst month | -0.70% | -0.70% | -8.07% | - | - |
| Maximum loss | -1.56% | -1.56% | -9.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.73% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | +3.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.98% | ||
| Year | |||
| 2023 | +0.68% | ||
Dividends
| 06/12/2023 | 3.00 EUR |
