Apollo Nachhaltig Muendel Bond A2ST/ AT0000A2SQA4 /
| NAV23/05/2024 | Chg.-11.0996 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,052.8203EUR | -0.12% | 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 | 0.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.84% | 2.88% | 2.93% | -% | -% |
| Sharpe ratio | -2.01 | 0.04 | -0.17 | - | - |
| Best month | +2.08% | +2.08% | +2.08% | +2.99% | - |
| Worst month | -0.65% | -0.65% | -0.85% | -3.70% | - |
| Maximum loss | -1.26% | -1.42% | -1.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -0.74% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +3.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.47% | ||
| Year | |||
| 2023 | +4.79% | ||
| 2022 | -11.58% | ||
