Apollo Corporate Bond A A/ AT0000A2X0T5 /
| NAV2024-05-29 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9800EUR | -0.20% | paying dividend | Bonds Worldwide | Security KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -5.36 | 3.85 | -2.26 | -5.68 | -1.34 | 4.64 | -0.67 | - |
| 2023 | 3.70 | -1.08 | -0.55 | 0.66 | 0.00 | 0.22 | 1.31 | -0.11 | -1.40 | -0.55 | 4.17 | 4.00 | +10.65% |
| 2024 | 0.30 | -0.40 | 1.42 | -1.10 | 0.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.43% | 3.77% | 4.11% | -% | -% |
| Sharpe ratio | -0.30 | 2.14 | 1.38 | - | - |
| Best month | +4.00% | +4.17% | +4.17% | - | - |
| Worst month | -1.10% | -1.10% | -1.40% | - | - |
| Maximum loss | -1.50% | -1.50% | -2.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Apollo Corporate Bond A2 A | paying dividend | 95,353.4063 | +9.92% | -6.95% | |
| Apollo Corporate Bond A A | paying dividend | 9.9800 | +9.43% | - |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +9.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.80% | ||
| Year | |||
| 2023 | +10.65% | ||
Dividends
| 2022-12-01 | 0.27 EUR |
