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Apollo Nachh.Muen.Bd.A3/  AT0000A1NQU5  /

Fonds
NAV10/10/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
89.5000EUR -0.10% paying dividend Bonds Europe Security KAG ▶
  • Dividends adjusted Dividends adjusted

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 0.70 1.19 0.72 1.03 -0.64 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 2.61% 2.66% 3.88% -%
Sharpe ratio -0.29 0.68 0.95 -1.40 -
Best month +2.07% +1.19% +2.07% +2.97% -
Worst month -0.65% -0.64% -0.65% -3.72% -
Maximum loss -1.32% -1.05% -1.49% -13.32% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Nachhaltig Muendel Bond A... paying dividend 9,308.8896 +5.97% -5.95%
Apollo Nachh.Muen.Bd.A3 paying dividend 89.5000 +5.75% -6.47%
Apollo Nachhaltig Muendel Bond A... paying dividend 9.3400 +5.90% -5.66%
Apollo Nachhaltig Muendel Bond T reinvestment 11.7100 +5.69% -6.69%
Apollo Nachhaltig Muendel Bond A paying dividend 6.6000 +5.77% -6.65%

Performance

YTD  
+1.90%
6 Months  
+2.47%
1 Year  
+5.75%
3 Years
  -6.47%
5 Years     -
10 Years     -
Since start
  -7.89%
Year
2023  
+4.58%
2022
  -11.72%
2021
  -2.10%