Europäischer Mittelstandsanleihen FONDS R/ DE000A2PF0P7 /
| NAV16/05/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.4500EUR | -0.67% | paying dividend | Bonds Europe | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 1.10 | 0.66 | 0.39 | 1.08 | -0.97 | 0.65 | 1.07 | 0.59 | - |
| 2021 | 0.91 | 0.05 | 0.50 | 0.81 | 0.70 | 0.63 | 0.55 | 0.36 | 0.35 | -0.63 | -0.92 | 1.02 | +4.39% |
| 2022 | -1.03 | -1.31 | -0.11 | -0.19 | -1.38 | -1.74 | -0.08 | 1.18 | -1.49 | -4.71 | 4.27 | -1.24 | -7.76% |
| 2023 | 1.41 | 0.02 | -2.47 | -1.52 | -0.87 | 0.53 | -4.86 | 0.49 | -1.46 | 0.02 | -2.13 | -0.11 | -10.57% |
| 2024 | 0.53 | -1.12 | 2.91 | -0.48 | 0.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.90% | 5.76% | 6.59% | 5.83% | -% |
| Sharpe ratio | 0.33 | -0.06 | -1.46 | -1.52 | - |
| Best month | +2.91% | +2.91% | +2.91% | +4.27% | +4.27% |
| Worst month | -1.12% | -2.13% | -4.86% | -4.86% | -4.86% |
| Maximum loss | -2.86% | -2.86% | -9.49% | -18.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Europäischer Mittelstandsanleihe... | paying dividend | 81.3100 | -5.34% | -13.08% | |
| Europäischer Mittelstandsanleihe... | paying dividend | 80.4500 | -5.79% | -14.38% |
Performance
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | +1.71% | ||
| 1 Year | -5.79% | ||
| 3 Years | -14.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.32% | ||
| Year | |||
| 2023 | -10.57% | ||
| 2022 | -7.76% | ||
| 2021 | +4.39% | ||
Dividends
| 24/05/2023 | 4.74 EUR |
| 24/05/2022 | 3.99 EUR |
| 25/05/2021 | 3.20 EUR |
| 28/10/2020 | 0.62 EUR |
