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Apollo Nachhaltig Muendel Bond T/  AT0000746961  /

Fonds
NAV23/05/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
11.4000EUR -0.18% reinvestment Bonds Europe Security KAG ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2000 - - - 0.00 0.14 0.14 0.57 0.00 0.57 0.57 0.99 1.55 -
2001 0.69 0.55 0.96 -0.68 -0.14 1.23 0.68 0.94 0.66 2.25 -0.52 -0.53 +6.23%
2002 0.26 0.00 -0.79 0.79 0.13 1.57 1.03 1.53 1.39 -0.12 0.50 0.87 +7.38%
2003 0.98 1.22 -0.84 0.48 2.65 -0.12 -1.18 -0.24 1.19 -1.18 -0.24 1.33 +4.06%
2004 0.36 1.19 1.17 -1.04 -0.12 -0.23 0.82 1.40 0.69 0.68 1.02 0.68 +6.79%
2005 1.24 -0.67 0.45 1.67 0.77 1.41 -0.11 0.75 0.11 -1.38 0.11 0.65 +5.07%
2006 -0.65 -0.11 -1.31 -0.99 0.67 -0.55 1.00 0.99 0.87 -0.43 0.98 -1.08 -0.66%
2007 -0.88 1.00 -0.22 -0.66 -0.99 -0.67 1.57 0.77 -0.44 1.54 0.76 -1.19 +0.54%
2008 2.53 0.86 -0.43 -0.96 -1.40 -0.55 1.21 1.63 1.07 0.95 2.83 1.85 +9.91%
2009 -1.82 0.00 1.13 0.91 -0.81 1.12 1.31 0.99 1.08 -0.10 0.87 -0.29 +4.44%
2010 0.97 1.06 0.38 0.76 1.04 -0.09 0.37 1.96 -0.64 -0.55 -0.28 -0.37 +4.67%
2011 -0.84 0.28 -0.38 0.19 1.61 0.09 1.11 1.65 0.27 0.00 -2.07 2.68 +4.60%
2012 0.99 1.16 0.88 0.52 1.39 0.09 2.23 0.59 -0.08 0.42 0.67 0.42 +9.65%
2013 -1.16 1.09 0.58 0.74 -0.74 -0.99 0.50 -0.50 0.58 0.58 0.41 -0.99 +0.08%
2014 1.08 0.25 0.25 0.16 0.82 0.32 0.24 0.73 0.00 0.32 0.40 0.00 +4.66%
2015 0.16 0.40 -0.72 0.16 -0.40 -0.40 0.40 0.00 0.32 0.32 0.48 -0.72 0.00%
2016 0.72 0.48 0.00 0.16 0.48 0.63 0.39 0.08 0.08 -0.63 -0.31 0.00 +2.10%
2017 -0.40 0.48 -0.32 0.00 0.08 -0.32 0.00 0.40 -0.32 0.32 -0.08 -0.32 -0.47%
2018 -0.56 0.00 0.40 -0.16 0.72 -0.16 -0.24 0.16 -0.56 0.32 0.16 0.17 +0.25%
2019 0.16 0.08 0.72 -0.08 0.47 0.63 0.47 0.78 -0.62 -0.78 0.00 -0.41 +1.41%
2020 0.47 0.31 -0.86 -0.08 0.08 0.39 0.16 -0.16 0.31 0.16 -0.16 -0.05 +0.58%
2021 -0.08 -0.70 0.08 -0.32 -0.08 -0.16 0.55 -0.08 -0.71 -0.71 0.40 -0.56 -2.35%
2022 -0.64 -1.94 -1.97 -1.26 -0.25 -2.39 2.97 -3.73 -3.08 0.64 1.17 -1.87 -11.86%
2023 0.73 -1.17 1.00 -0.09 0.45 -0.45 0.36 0.18 -0.90 0.91 1.44 2.04 +4.55%
2024 -0.61 -0.70 0.88 -0.61 0.18 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.80% 2.85% 2.98% 3.81% 3.09%
Indice di Sharpe -2.16 -0.07 -0.28 -1.88 -1.92
Mese migliore +2.04% +2.04% +2.04% +2.97% +2.97%
Mese peggiore -0.70% -0.70% -0.90% -3.73% -3.73%
Perdita massima -1.39% -1.56% -1.56% -14.40% -16.04%
Outperformance +0.19% - -0.19% -0.71% -2.26%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Apollo Nachhaltig Muendel Bond A... paying dividend 9,052.8203 +3.31% -
Apollo Nachhaltig Muendel Bond A... paying dividend 9.0900 +3.41% -
Apollo Nachh.Muen.Bd.A3 paying dividend 87.1000 +3.09% -9.52%
Apollo Nachhaltig Muendel Bond T reinvestment 11.4000 +2.98% -9.74%
Apollo Nachhaltig Muendel Bond A paying dividend 6.4200 +3.05% -9.70%

Prestazione

YTD
  -0.87%
6 mesi  
+1.79%
1 anno  
+2.98%
3 anni
  -9.74%
5 anni
  -10.09%
10 anni
  -5.28%
Dall'inizio  
+86.72%
Anno
2023  
+4.55%
2022
  -11.86%
2021
  -2.35%
2020  
+0.58%
2019  
+1.41%
2018  
+0.25%
2017
  -0.47%
2016  
+2.10%
2015
  0.00%
 

Dividendi

01/12/2020 0.01 EUR
02/12/2019 0.01 EUR
03/12/2018 0.03 EUR
01/12/2017 0.01 EUR
01/12/2016 0.06 EUR
01/12/2015 0.07 EUR
01/12/2014 0.08 EUR
02/12/2013 0.08 EUR
03/12/2012 0.08 EUR
01/12/2011 0.07 EUR
01/12/2010 0.08 EUR
01/12/2009 0.08 EUR
01/12/2008 0.08 EUR
03/12/2007 0.08 EUR
01/12/2006 0.08 EUR
01/12/2005 0.08 EUR
01/12/2004 0.08 EUR
01/12/2003 0.08 EUR
03/12/2001 0.07 EUR
01/12/2000 0.07 EUR