Apollo Nachhaltig Muendel Bond A2ST/ AT0000A2SQA4 /
| NAV10/2/2024 | Chg.+32.2295 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,405.8096EUR | +0.34% | paying dividend | Bonds Europe | Security KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.76 | -0.69 | 0.46 | -0.58 | - |
| 2022 | -0.57 | -1.90 | -2.01 | -1.24 | -0.21 | -2.33 | 2.99 | -3.70 | -3.15 | 0.71 | 1.15 | -1.78 | -11.58% |
| 2023 | 0.73 | -1.19 | 1.06 | -0.11 | 0.52 | -0.49 | 0.41 | 0.18 | -0.85 | 0.91 | 1.47 | 2.08 | +4.79% |
| 2024 | -0.63 | -0.65 | 0.93 | -0.58 | -0.05 | 0.73 | 1.18 | 0.74 | 1.04 | 0.39 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.51% | 2.62% | 3.86% | -% |
| Sharpe ratio | 0.36 | 1.51 | 1.59 | -1.31 | - |
| Best month | +2.08% | +1.18% | +2.08% | +2.99% | - |
| Worst month | -0.65% | -0.58% | -0.65% | -3.70% | - |
| Maximum loss | -1.26% | -1.04% | -1.42% | -13.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Apollo Nachhaltig Muendel Bond A... | paying dividend | 9,405.8096 | +7.41% | -5.27% | |
| Apollo Nachh.Muen.Bd.A3 | paying dividend | 90.4400 | +7.21% | -5.79% | |
| Apollo Nachhaltig Muendel Bond A... | paying dividend | 9.4400 | +7.39% | -4.93% | |
| Apollo Nachhaltig Muendel Bond T | reinvestment | 11.8400 | +7.15% | -5.96% | |
| Apollo Nachhaltig Muendel Bond A | paying dividend | 6.6700 | +7.23% | -5.92% |
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +7.41% | ||
| 3 Years | -5.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.94% | ||
| Year | |||
| 2023 | +4.79% | ||
| 2022 | -11.58% | ||
