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CSR Bond Plus/  DE000A0M6W36  /

Fonds
NAV2024-04-18 Chg.-0.0900 Type of yield Investment Focus Investment company
97.9800EUR -0.09% 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
2008 - 0.28 0.07 -0.55 -1.59 -0.66 0.99 1.36 2.36 1.72 1.69 0.31 +6.20%
2009 -0.42 1.25 1.83 0.16 -0.76 1.46 1.14 1.20 0.03 0.08 0.80 -0.24 +6.68%
2010 0.57 0.39 0.48 0.48 0.44 0.14 0.17 1.30 -0.31 -0.40 -0.66 0.24 +2.88%
2011 -0.42 0.18 -0.43 0.44 0.96 0.34 0.20 0.38 0.65 -0.17 -0.10 0.73 +2.80%
2012 0.67 0.82 0.11 0.22 0.79 0.39 0.64 0.71 0.42 0.13 0.66 0.53 +6.24%
2013 -0.88 0.70 0.13 1.05 -0.22 -0.90 0.56 -0.75 0.70 0.57 0.64 -0.47 +1.11%
2014 0.56 0.62 0.45 0.19 0.63 0.58 0.24 0.38 0.16 0.18 0.46 -0.28 +4.23%
2015 0.08 0.08 0.50 0.09 -0.99 -1.10 0.86 0.22 0.18 0.47 0.11 -0.50 -0.03%
2016 0.63 0.21 0.28 0.19 0.27 -0.16 0.59 0.31 -0.18 -0.45 -1.22 -0.37 +0.09%
2017 -0.22 0.31 -0.16 0.22 0.43 -0.20 -0.04 0.53 -0.31 0.28 0.21 -0.30 +0.74%
2018 -0.63 -0.01 0.42 -0.03 -0.18 0.25 -0.01 0.11 -0.32 0.17 0.16 0.20 +0.14%
2019 0.33 0.14 0.53 0.14 0.30 0.35 0.22 0.25 -0.32 -0.51 0.00 -0.33 +1.11%
2020 0.45 0.24 -1.90 0.27 0.38 0.47 0.26 -0.12 0.52 0.10 -0.01 -0.02 +0.62%
2021 0.06 -0.85 0.28 -0.20 -0.12 0.18 0.87 0.00 -0.95 -0.92 1.25 -1.05 -1.49%
2022 -0.90 -1.68 -2.44 -2.24 -0.55 -2.51 2.95 -4.08 -3.49 0.14 1.72 -3.22 -15.36%
2023 1.73 -2.18 1.91 0.32 0.76 -1.05 0.31 0.59 -1.54 0.72 1.93 2.64 +6.18%
2024 -0.45 -1.16 1.27 -0.71 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.87% 4.28% 5.32% 4.21%
Sharpe ratio -2.03 1.27 0.04 -1.51 -1.52
Best month +2.64% +2.64% +2.64% +2.95% +2.95%
Worst month -1.16% -1.16% -1.54% -4.08% -4.08%
Maximum loss -1.78% -2.22% -2.32% -17.74% -17.87%
Outperformance -0.02% - -0.48% -2.00% -4.51%
 
All quotes in EUR

Performance

YTD
  -1.06%
6 Months  
+4.30%
1 Year  
+4.05%
3 Years
  -11.96%
5 Years
  -11.83%
Since start  
+20.69%
Year
2023  
+6.18%
2022
  -15.36%
2021
  -1.49%
2020  
+0.62%
2019  
+1.11%
2018  
+0.14%
2017  
+0.74%
2016  
+0.09%
2015
  -0.03%
 

Dividends

2023-12-27 0.25 EUR
2022-12-16 0.40 EUR
2022-01-18 0.89 EUR
2021-01-19 1.20 EUR
2020-01-17 1.15 EUR
2019-01-17 1.25 EUR
2018-01-02 0.08 EUR
2017-12-18 1.40 EUR
2017-01-17 1.58 EUR
2016-01-19 1.83 EUR
2015-01-19 2.14 EUR
2014-01-22 1.90 EUR
2013-01-23 1.80 EUR
2012-01-19 1.90 EUR
2011-01-17 1.55 EUR
2010-01-14 1.32 EUR
2009-01-15 3.00 EUR