Europäischer Mittelstandsanleihen FONDS I/ DE000A2PF0N2 /
| NAV06/06/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.8100EUR | -0.13% | paying dividend | Bonds Europe | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 1.14 | 0.70 | 0.43 | 1.12 | -0.93 | 0.70 | 1.11 | 0.63 | - |
| 2021 | 0.94 | 0.11 | 0.54 | 0.85 | 0.73 | 0.67 | 0.58 | 0.42 | 0.39 | -0.59 | -0.86 | 1.06 | +4.95% |
| 2022 | -0.98 | -1.27 | -0.06 | -0.15 | -1.34 | -1.69 | -0.04 | 1.22 | -1.44 | -4.67 | 4.31 | -1.19 | -7.27% |
| 2023 | 1.46 | 0.05 | -2.42 | -1.49 | -0.82 | 0.57 | -4.82 | 0.54 | -1.42 | 0.06 | -2.09 | -0.08 | -10.13% |
| 2024 | 0.55 | -1.09 | 2.95 | -0.44 | 0.94 | 0.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.21% | 6.10% | 6.78% | 5.92% | -% |
| Sharpe ratio | 0.51 | 0.44 | -1.28 | -1.42 | - |
| Best month | +2.95% | +2.95% | +2.95% | +4.31% | +4.31% |
| Worst month | -1.09% | -1.09% | -4.82% | -4.82% | -4.82% |
| Maximum loss | -2.78% | -2.78% | -8.96% | -17.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Europäischer Mittelstandsanleihe... | paying dividend | 81.8100 | -4.89% | -13.35% | |
| Europäischer Mittelstandsanleihe... | paying dividend | 80.9200 | -5.35% | -14.65% |
Performance
| YTD | +2.89% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | -4.89% | ||
| 3 Years | -13.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.81% | ||
| Year | |||
| 2023 | -10.13% | ||
| 2022 | -7.27% | ||
| 2021 | +4.95% | ||
Dividends
| 24/05/2023 | 5.27 EUR |
| 24/05/2022 | 4.24 EUR |
| 25/05/2021 | 3.22 EUR |
| 28/10/2020 | 0.87 EUR |
