Apollo Nachh.Muen.Bd.A3/ AT0000A1NQU5 /
| NAV2024-06-18 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.4900EUR | -0.16% | paying dividend | Bonds Europe | Security KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.71 | 0.09 | -0.34 | -0.04 | -0.14 | 0.54 | -0.02 | -0.78 | -0.70 | 0.44 | -0.60 | -2.10% |
| 2022 | -0.59 | -1.90 | -2.03 | -1.25 | -0.22 | -2.35 | 2.97 | -3.72 | -3.15 | 0.70 | 1.12 | -1.79 | -11.72% |
| 2023 | 0.71 | -1.19 | 1.04 | -0.13 | 0.51 | -0.51 | 0.39 | 0.17 | -0.86 | 0.89 | 1.45 | 2.07 | +4.58% |
| 2024 | -0.65 | -0.65 | 0.91 | -0.62 | -0.08 | 0.71 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 2.83% | 2.91% | 3.82% | -% |
| Sharpe ratio | -1.59 | -1.29 | 0.00 | -1.80 | - |
| Best month | +2.07% | +2.07% | +2.07% | +2.97% | - |
| Worst month | -0.65% | -0.65% | -0.86% | -3.72% | - |
| Maximum loss | -1.32% | -1.49% | -1.49% | -14.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Apollo Nachhaltig Muendel Bond A... | paying dividend | 9,096.9199 | +3.96% | - | |
| Apollo Nachhaltig Muendel Bond A... | paying dividend | 9.1300 | +3.99% | - | |
| Apollo Nachh.Muen.Bd.A3 | paying dividend | 87.4900 | +3.71% | -9.21% | |
| Apollo Nachhaltig Muendel Bond T | reinvestment | 11.4500 | +3.62% | -9.41% | |
| Apollo Nachhaltig Muendel Bond A | paying dividend | 6.4500 | +3.70% | -9.41% |
Performance
| YTD | -0.39% | ||
|---|---|---|---|
| 6 Months | +0.03% | ||
| 1 Year | +3.71% | ||
| 3 Years | -9.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.96% | ||
| Year | |||
| 2023 | +4.58% | ||
| 2022 | -11.72% | ||
| 2021 | -2.10% | ||
