Corporate M Sustainable B/  DE000A2P37H1  /

Fonds
NAV5/16/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
91.7200EUR +0.02% 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 0.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.61% 2.82% 3.31% -%
Sharpe ratio -0.65 1.77 0.70 -1.68 -
Best month +2.46% +2.46% +2.46% +3.28% -
Worst month -0.71% -0.71% -0.78% -3.69% -
Maximum loss -0.97% -0.97% -1.39% -15.36% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Corporate M Sustainable I paying dividend 91.0300 +6.05% -4.50%
Corporate M Sustainable B paying dividend 91.7200 +5.80% -5.17%
Corporate M Sustainable R paying dividend 92.8500 +5.69% -5.42%

Performance

YTD  
+0.81%
6 Months  
+4.09%
1 Year  
+5.80%
3 Years
  -5.17%
5 Years     -
10 Years     -
Since start
  -5.46%
Year
2023  
+7.04%
2022
  -11.87%
 

Dividends

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