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Corporate M Sustainable B/  DE000A2P37H1  /

Fonds
NAV4/16/2025 Chg.+0.1700 Type of yield Investment Focus Investment company
93.2800EUR +0.18% paying dividend Bonds Worldwide Monega KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 0.20 0.22 0.06 0.26 0.82 -0.27 -0.65 -0.69 0.04 -0.03 -
2022 -1.15 -2.35 -1.48 -1.71 -1.27 -3.69 3.28 -2.48 -3.10 0.44 2.75 -1.57 -11.87%
2023 1.52 -1.21 1.08 0.74 0.09 -0.53 0.78 0.36 -0.78 0.14 2.23 2.46 +7.04%
2024 0.13 -0.68 1.25 -0.71 0.29 0.56 1.47 0.30 0.95 -0.34 1.31 -0.41 +4.17%
2025 0.38 0.63 -0.75 0.41 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 2.61% 2.45% 3.32% -%
Sharpe ratio 0.04 0.02 1.02 -0.18 -
Best month +0.63% +1.31% +1.47% +3.28% +3.28%
Worst month -0.75% -0.75% -0.75% -3.69% -3.69%
Maximum loss -1.32% -1.70% -1.70% -8.55% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Corporate M Sustainable I paying dividend 92.5500 +4.97% +5.74%
Corporate M Sustainable B paying dividend 93.2800 +4.75% +5.04%
Corporate M Sustainable R paying dividend 94.4300 +4.64% +4.73%

Performance

YTD  
+0.67%
6 Months  
+1.14%
1 Year  
+4.75%
3 Years  
+5.04%
5 Years     -
10 Years     -
Since start
  -1.66%
Year
2024  
+4.17%
2023  
+7.04%
2022
  -11.87%
 

Dividends

12/13/2024 2.12 EUR
12/13/2023 1.54 EUR
12/13/2022 0.82 EUR
12/13/2021 0.75 EUR