Metis Bond Euro Corporate ESG(I1A)/ AT0000A1X8R3 /
| NAV20.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.7600EUR | -0.01% | ausschüttend | Anleihen weltweit | LLB Invest KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.08 | 0.75 | -0.26 | -1.15 | - |
| 2018 | 0.10 | -0.01 | 0.00 | 0.21 | 0.33 | -0.37 | 0.16 | 0.07 | -0.45 | 0.05 | -0.49 | 0.10 | -0.30% |
| 2019 | 0.43 | 0.79 | 1.24 | 0.71 | -0.03 | 1.07 | 1.06 | 0.57 | -0.58 | -0.37 | -0.05 | 0.21 | +5.16% |
| 2020 | 0.60 | 0.10 | -6.20 | 2.19 | 0.55 | 1.86 | 1.45 | 0.31 | -0.07 | 0.94 | 1.27 | 0.28 | +3.06% |
| 2021 | 0.09 | -0.83 | 0.25 | 0.15 | 0.05 | 0.27 | 1.24 | -0.10 | -0.78 | -0.69 | -0.12 | -0.04 | -0.54% |
| 2022 | -1.13 | -3.08 | -1.92 | -1.84 | -1.34 | -3.84 | 4.15 | -3.55 | -3.92 | 0.09 | 2.75 | -1.28 | -14.23% |
| 2023 | 1.93 | -0.86 | 0.07 | 0.33 | 0.49 | -0.16 | 1.11 | -0.11 | -1.11 | 0.77 | 2.84 | 3.47 | +9.01% |
| 2024 | -0.92 | -0.72 | 1.36 | -0.45 | -0.03 | 0.91 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.47% | 3.43% | 3.90% | 4.35% | 3.76% |
| Sharpe Ratio | -0.99 | -0.66 | 0.94 | -1.41 | -1.16 |
| Bester Monat | +3.47% | +3.47% | +3.47% | +4.15% | +4.15% |
| Schlechtester Monat | -0.92% | -0.92% | -1.11% | -3.92% | -6.20% |
| Maximaler Verlust | -1.61% | -2.02% | -2.02% | -18.16% | -18.16% |
| Outperformance | -0.52% | - | -0.97% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Metis Bond Euro Corporate ESG(I1... | thesaurierend | 98.9600 | +7.39% | -7.01% | |
| Metis Bond Euro Corporate ESG(I1... | ausschüttend | 95.7600 | +7.38% | -7.00% | |
| Metis Bond Euro Corporate ESG(I2... | thesaurierend | 99.6800 | +7.56% | -6.57% | |
| Metis Bond Euro Corporate ESG(I2... | ausschüttend | 96.0700 | +7.56% | -6.57% | |
| Metis Bond Euro Corporate ESG(R)... | ausschüttend | 91.7500 | +7.11% | -7.71% | |
| Metis Bond Euro Corporate ESG(R)... | thesaurierend | 93.6800 | +7.10% | -7.72% |
Performance
| lfd. Jahr | +0.13% | ||
|---|---|---|---|
| 6 Monate | +0.72% | ||
| 1 Jahr | +7.38% | ||
| 3 Jahre | -7.00% | ||
| 5 Jahre | -3.20% | ||
| 10 Jahre | - | ||
| seit Beginn | -0.33% | ||
| Jahr | |||
| 2023 | +9.01% | ||
| 2022 | -14.23% | ||
| 2021 | -0.54% | ||
| 2020 | +3.06% | ||
| 2019 | +5.16% | ||
| 2018 | -0.30% | ||
Ausschüttungen
| 15.12.2023 | 0.30 EUR |
| 15.12.2022 | 0.75 EUR |
| 15.12.2021 | 0.63 EUR |
| 15.12.2020 | 0.90 EUR |
| 16.12.2019 | 1.20 EUR |
| 17.12.2018 | 0.10 EUR |
| 15.12.2017 | 0.13 EUR |
