Apollo Nachhaltig Muendel Bond AST/ AT0000A2SQB2 /
| NAV5/22/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1000EUR | 0.00% | paying dividend | Bonds Europe | Security KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.70 | -0.70 | 0.51 | -0.61 | - |
| 2022 | -0.51 | -1.94 | -1.98 | -1.27 | -0.11 | -2.37 | 2.98 | -3.64 | -3.11 | 0.69 | 1.25 | -1.80 | -11.37% |
| 2023 | 0.69 | -1.14 | 1.04 | 0.00 | 0.46 | -0.45 | 0.46 | 0.23 | -0.91 | 0.91 | 1.47 | 2.12 | +4.93% |
| 2024 | -0.55 | -0.66 | 0.88 | -0.55 | 0.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 2.89% | 2.92% | -% | -% |
| Sharpe ratio | -1.93 | 0.02 | -0.14 | - | - |
| Best month | +2.12% | +2.12% | +2.12% | +2.98% | - |
| Worst month | -0.66% | -0.66% | -0.91% | -3.64% | - |
| Maximum loss | -1.20% | -1.42% | -1.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Apollo Nachhaltig Muendel Bond A... | paying dividend | 9,063.9199 | +3.33% | - | |
| Apollo Nachhaltig Muendel Bond A... | paying dividend | 9.1000 | +3.41% | - | |
| Apollo Nachh.Muen.Bd.A3 | paying dividend | 87.2000 | +3.10% | -9.41% | |
| Apollo Nachhaltig Muendel Bond T | reinvestment | 11.4200 | +3.07% | -9.58% | |
| Apollo Nachhaltig Muendel Bond A | paying dividend | 6.4300 | +3.04% | -9.56% |
Performance
| YTD | -0.66% | ||
|---|---|---|---|
| 6 Months | +1.90% | ||
| 1 Year | +3.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.00% | ||
| Year | |||
| 2023 | +4.93% | ||
| 2022 | -11.37% | ||
