Apollo Nachhaltig Global Bond (AST)/ AT0000A2UX26 /
| NAV2024-06-07 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1200EUR | -0.11% | paying dividend | Bonds Worldwide | Security KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.71 | -2.45 | -1.68 | -0.53 | -2.89 | 3.09 | -3.42 | -3.65 | 0.34 | 1.60 | -1.58 | -12.70% |
| 2023 | 1.49 | -1.59 | 1.50 | -0.11 | 0.11 | -0.57 | 0.34 | 0.00 | -1.36 | 0.46 | 2.52 | 2.68 | +5.52% |
| 2024 | -0.87 | -0.55 | 0.99 | -1.09 | 0.11 | 0.77 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.51% | 3.71% | -% | -% |
| Sharpe ratio | -1.57 | -0.63 | -0.13 | - | - |
| Best month | +2.68% | +2.68% | +2.68% | +3.09% | - |
| Worst month | -1.09% | -1.09% | -1.36% | -3.65% | - |
| Maximum loss | -1.75% | -2.28% | -2.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Apollo Nachhaltig Global Bond (A... | paying dividend | 86.3300 | +3.58% | -9.83% | |
| Apollo Nachhaltig Global Bond (T... | reinvestment | 92.9700 | +3.56% | -9.84% | |
| Apollo Nachhaltig Global Bond (A... | paying dividend | 94,904.9609 | +3.75% | -9.42% | |
| Apollo Nachhaltig Global Bond (A... | paying dividend | 9.1200 | +3.28% | - | |
| Apollo Nachhaltig Global Bond (T... | reinvestment | 9.7100 | +3.41% | -10.34% | |
| Apollo Nachhaltig Global Bond (A... | paying dividend | 9.1900 | +3.37% | -10.39% |
Performance
| YTD | -0.65% | ||
|---|---|---|---|
| 6 Months | +0.77% | ||
| 1 Year | +3.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.49% | ||
| Year | |||
| 2023 | +5.52% | ||
| 2022 | -12.70% | ||
Dividends
| 2022-12-01 | 0.03 EUR |
