Apollo 2 Global Bond A/ AT0000856711 /
NAV02/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
6.7100EUR | -0.15% | paying dividend | Bonds Worldwide | Security KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1990 | - | - | 3.04 | -0.80 | 0.68 | 0.94 | 1.06 | -0.13 | 0.26 | 1.05 | 0.52 | -3.62 | - |
1991 | 1.34 | 1.46 | 2.22 | 1.66 | 0.88 | 0.62 | 0.00 | 0.87 | 0.37 | 1.47 | -0.12 | 0.51 | - |
1992 | 1.84 | 0.90 | 0.13 | 0.77 | 0.63 | 0.25 | 0.25 | 0.25 | 1.63 | 2.46 | 0.60 | 1.04 | - |
1993 | 0.52 | 2.96 | 2.00 | 0.49 | 0.24 | 2.07 | 0.48 | 1.31 | 0.12 | 1.29 | 1.16 | 0.35 | - |
1994 | 1.12 | -1.11 | -1.74 | -1.01 | -1.28 | -2.20 | 0.79 | -1.57 | -1.07 | -0.27 | 1.76 | -0.42 | - |
1995 | -0.14 | -0.14 | 0.29 | 1.43 | 1.83 | -0.42 | 0.70 | 2.62 | -0.13 | 0.54 | 2.01 | 0.85 | - |
1996 | 1.82 | -1.51 | 1.53 | 1.65 | 0.27 | -0.27 | 0.00 | 0.54 | 2.55 | 1.05 | 1.30 | 1.21 | - |
1997 | 2.16 | 1.19 | -0.65 | 1.18 | 0.13 | 1.82 | 2.68 | -1.12 | 0.25 | -0.25 | 1.01 | 1.44 | +10.22% |
1998 | 1.18 | 0.13 | 1.03 | -1.53 | -0.39 | 1.56 | -0.39 | 1.80 | -0.89 | 1.02 | 1.52 | 0.27 | +5.38% |
1999 | 1.72 | 0.78 | 1.29 | 1.79 | -0.50 | -0.63 | -1.27 | 1.80 | -0.25 | -0.25 | 2.54 | 0.40 | +7.59% |
2000 | 0.00 | 1.05 | 1.56 | 1.28 | -1.26 | 0.77 | 0.89 | 2.02 | 0.74 | 2.08 | -0.24 | -1.79 | +7.25% |
2001 | 1.04 | 1.03 | 1.28 | -1.64 | 3.72 | 0.49 | -0.98 | -0.12 | -0.12 | 2.49 | 0.00 | -1.55 | +5.64% |
2002 | 1.31 | 0.13 | -1.17 | 0.13 | -0.52 | -0.66 | 0.79 | 1.97 | 1.03 | -0.64 | -0.39 | -0.14 | +1.83% |
2003 | -0.95 | 0.82 | -0.55 | -0.55 | -0.69 | 1.25 | -1.92 | 2.23 | 0.14 | -1.50 | -0.69 | -1.00 | -3.43% |
2004 | 0.74 | 0.29 | 2.47 | -1.14 | -1.58 | 0.29 | 0.44 | 1.88 | -0.57 | 0.00 | -0.57 | -1.04 | +1.14% |
2005 | 2.74 | -1.18 | 0.30 | 1.79 | 1.76 | 2.31 | -1.27 | 0.43 | 0.14 | -1.84 | 0.87 | 0.30 | +6.39% |
2006 | -1.19 | 1.20 | -2.67 | -1.52 | -0.31 | -0.31 | 0.62 | 0.15 | 1.08 | -0.15 | -1.07 | -0.96 | -5.07% |
2007 | -0.65 | 0.49 | -0.16 | -1.79 | -0.17 | -0.83 | 1.34 | 1.82 | -1.95 | 0.50 | 0.49 | -1.00 | -1.97% |
2008 | 2.59 | -0.51 | -1.02 | -1.37 | -1.21 | -0.70 | 0.71 | 3.51 | 2.88 | 7.41 | 2.91 | -3.10 | +12.30% |
2009 | 4.75 | -0.45 | -0.46 | 0.76 | -0.61 | 1.52 | 1.05 | 1.19 | 1.17 | -0.29 | 1.16 | -0.45 | +9.65% |
2010 | 1.19 | 0.74 | -0.15 | 0.44 | 1.16 | 0.58 | 0.29 | 2.71 | -0.14 | -0.42 | -0.98 | -1.17 | +4.27% |
2011 | -0.44 | 0.15 | 0.15 | 0.88 | 1.90 | 0.00 | 1.43 | 2.54 | -0.28 | -0.69 | -0.56 | 1.15 | +6.35% |
2012 | 1.28 | 1.26 | 0.69 | 0.28 | 1.51 | 0.54 | 2.29 | 1.18 | 0.52 | 0.52 | 1.29 | 0.13 | +12.10% |
2013 | -1.31 | 1.46 | 0.91 | 0.91 | -1.54 | -2.86 | 0.67 | -0.80 | 0.94 | 1.06 | -0.26 | -1.62 | -2.52% |
2014 | 1.93 | 0.81 | -0.27 | 0.54 | 1.61 | -0.13 | 0.26 | 1.58 | -0.26 | 1.04 | 1.16 | 0.13 | +8.69% |
2015 | 2.32 | -0.63 | 0.63 | -0.63 | -0.51 | -1.28 | 0.78 | 0.00 | 0.38 | -0.26 | 0.26 | -0.26 | +0.77% |
2016 | 1.04 | 0.77 | 0.00 | -0.38 | 0.64 | 1.66 | 1.00 | 0.37 | -0.12 | -1.73 | -1.51 | 0.14 | +1.83% |
2017 | -1.04 | 1.19 | -0.26 | 0.78 | 0.13 | -0.65 | -0.13 | 0.78 | -0.65 | 0.65 | 0.13 | -0.39 | +0.52% |
2018 | -1.19 | -0.13 | 0.67 | -0.27 | 0.27 | 0.00 | -0.27 | 0.13 | -0.66 | 0.27 | 0.13 | 0.54 | -0.52% |
2019 | 0.27 | 0.40 | 1.20 | 0.00 | 0.66 | 1.05 | 0.78 | 1.54 | -0.51 | -1.15 | 0.00 | -0.65 | +3.62% |
2020 | 1.18 | 0.52 | -2.57 | 0.26 | 0.66 | 0.65 | 0.78 | -0.26 | 0.78 | 0.39 | 0.13 | 0.00 | +2.49% |
2021 | 0.00 | -1.55 | -0.26 | 0.00 | 0.13 | 0.26 | 1.05 | -0.13 | -1.04 | -0.92 | 0.00 | -0.27 | -2.71% |
2022 | -1.47 | -2.03 | -2.35 | -2.12 | -0.43 | -3.19 | 3.00 | -2.91 | -4.20 | 0.16 | 1.88 | -1.08 | -14.01% |
2023 | 1.56 | -1.54 | 1.40 | 0.31 | 0.00 | -0.46 | 0.31 | 0.15 | -1.53 | 0.16 | 2.64 | 2.88 | +5.93% |
2024 | -0.74 | -0.45 | 1.19 | -1.03 | -0.15 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.34% | 3.55% | 3.59% | 4.36% | 3.69% |
Indice di Sharpe | -2.19 | 1.17 | -0.34 | -1.73 | -1.53 |
Mese migliore | +2.88% | +2.88% | +2.88% | +3.00% | +3.00% |
Mese peggiore | -1.03% | -1.03% | -1.53% | -4.20% | -4.20% |
Perdita massima | -1.47% | -1.62% | -2.88% | -18.43% | -18.64% |
Outperformance | +1.81% | - | +1.34% | +2.56% | +2.69% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Apollo 2 Global Bond A3 A | paying dividend | 88.2200 | +2.87% | -10.28% | |
Apollo 2 Global Bond A2 A | paying dividend | 100,266.6016 | +3.05% | -9.85% | |
Apollo 2 Global Bond T | reinvestment | 11.6900 | +2.63% | -10.81% | |
Apollo 2 Global Bond A | paying dividend | 6.7100 | +2.60% | -10.81% |
Prestazione
YTD | -1.18% | ||
---|---|---|---|
6 mesi | +3.87% | ||
1 anno | +2.60% | ||
3 anni | -10.81% | ||
5 anni | -8.71% | ||
Dall'inizio | +253.78% | ||
Anno | |||
2023 | +5.93% | ||
2022 | -14.01% | ||
2021 | -2.71% | ||
2020 | +2.49% | ||
2019 | +3.62% | ||
2018 | -0.52% | ||
2017 | +0.52% | ||
2016 | +1.83% | ||
2015 | +0.77% |
Dividendi
01/12/2022 | 0.04 EUR |
01/12/2021 | 0.04 EUR |
01/12/2020 | 0.08 EUR |
02/12/2019 | 0.08 EUR |
03/12/2018 | 0.10 EUR |
01/12/2017 | 0.11 EUR |
01/12/2016 | 0.17 EUR |
01/12/2015 | 0.12 EUR |
01/12/2014 | 0.13 EUR |
02/12/2013 | 0.21 EUR |
03/12/2012 | 0.23 EUR |
01/12/2011 | 0.21 EUR |
01/12/2010 | 0.20 EUR |
01/12/2009 | 0.20 EUR |
01/12/2008 | 0.20 EUR |
03/12/2007 | 0.25 EUR |
01/12/2006 | 0.25 EUR |
01/12/2005 | 0.25 EUR |
01/12/2004 | 0.30 EUR |
01/12/2003 | 0.30 EUR |
02/12/2002 | 0.40 EUR |
03/12/2001 | 0.50 EUR |
01/12/2000 | 0.50 EUR |
01/12/1999 | 0.50 EUR |
01/12/1998 | 0.51 EUR |
01/12/1997 | 0.51 EUR |
02/12/1996 | 0.51 EUR |
01/12/1995 | 0.51 EUR |
01/12/1994 | 0.51 EUR |
01/12/1993 | 0.73 EUR |
01/12/1992 | 0.73 EUR |
02/12/1991 | 0.73 EUR |