Metis Bond Euro Corporate ESG(I1A)/ AT0000A1X8R3 /
| NAV07/06/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.3200EUR | -0.17% | paying dividend | Bonds Worldwide | LLB Invest KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.44 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.43% | 3.59% | 3.86% | 4.33% | 3.75% |
| Ratio de Sharpe | -1.32 | -0.10 | 0.73 | -1.44 | -1.15 |
| Le meilleur mois | +3.47% | +3.47% | +3.47% | +4.15% | +4.15% |
| Le plus défavorable mois | -0.92% | -0.92% | -1.11% | -3.92% | -6.20% |
| Perte maximale | -1.61% | -2.02% | -2.02% | -18.16% | -18.16% |
| Surperformance | -0.52% | - | -0.97% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Metis Bond Euro Corporate ESG(I1... | reinvestment | 98.5100 | +6.55% | -7.24% | |
| Metis Bond Euro Corporate ESG(I1... | paying dividend | 95.3200 | +6.56% | -7.24% | |
| Metis Bond Euro Corporate ESG(I2... | reinvestment | 99.2200 | +6.73% | -6.80% | |
| Metis Bond Euro Corporate ESG(I2... | paying dividend | 95.6300 | +6.72% | -6.81% | |
| Metis Bond Euro Corporate ESG(R)... | paying dividend | 91.3300 | +6.26% | -7.95% | |
| Metis Bond Euro Corporate ESG(R)... | reinvestment | 93.2600 | +6.27% | -7.95% |
Performance
| CAD | -0.33% | ||
|---|---|---|---|
| 6 Mois | +1.68% | ||
| 1 An | +6.56% | ||
| 3 Ans | -7.24% | ||
| 5 Ans | -2.83% | ||
| 10 ans | - | ||
| Depuis le début | -0.79% | ||
| Année | |||
| 2023 | +9.01% | ||
| 2022 | -14.23% | ||
| 2021 | -0.54% | ||
| 2020 | +3.06% | ||
| 2019 | +5.16% | ||
| 2018 | -0.30% | ||
Dividendes
| 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 |
