Metis Bond Euro Corporate ESG(I1T)/ AT0000A1X8S1 /
| NAV20/09/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.6600EUR | +0.21% | reinvestment | 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 | 0.00 | -0.01 | 0.21 | 0.33 | -0.36 | 0.16 | 0.06 | -0.44 | 0.05 | -0.50 | 0.11 | -0.29% |
| 2019 | 0.42 | 0.80 | 1.24 | 0.71 | -0.03 | 1.07 | 1.07 | 0.57 | -0.58 | -0.37 | -0.04 | 0.21 | +5.15% |
| 2020 | 0.60 | 0.10 | -6.20 | 2.19 | 0.55 | 1.86 | 1.46 | 0.31 | -0.07 | 0.93 | 1.28 | 0.28 | +3.06% |
| 2021 | 0.08 | -0.83 | 0.26 | 0.15 | 0.05 | 0.27 | 1.24 | -0.10 | -0.79 | -0.68 | -0.12 | -0.04 | -0.54% |
| 2022 | -1.13 | -3.09 | -1.92 | -1.84 | -1.33 | -3.85 | 4.15 | -3.55 | -3.93 | 0.09 | 2.75 | -1.26 | -14.23% |
| 2023 | 1.92 | -0.84 | 0.05 | 0.33 | 0.50 | -0.16 | 1.11 | -0.11 | -1.11 | 0.77 | 2.84 | 3.46 | +9.01% |
| 2024 | -0.92 | -0.73 | 1.37 | -0.46 | -0.03 | 0.89 | 1.55 | 0.40 | 0.78 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.16% | 2.98% | 3.50% | 4.39% | 3.79% |
| Ratio de Sharpe | 0.17 | 1.46 | 1.66 | -1.17 | -0.99 |
| Le meilleur mois | +3.46% | +1.55% | +3.46% | +4.15% | +4.15% |
| Le plus défavorable mois | -0.92% | -0.46% | -1.11% | -3.93% | -6.20% |
| Perte maximale | -1.61% | -1.16% | -2.02% | -17.59% | -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 | 101.6600 | +9.26% | -4.94% | |
| Metis Bond Euro Corporate ESG(I1... | paying dividend | 98.3700 | +9.27% | -4.94% | |
| Metis Bond Euro Corporate ESG(I2... | reinvestment | 102.4300 | +9.45% | -4.50% | |
| Metis Bond Euro Corporate ESG(I2... | paying dividend | 98.7300 | +9.45% | -4.49% | |
| Metis Bond Euro Corporate ESG(R)... | paying dividend | 94.1900 | +8.98% | -5.67% | |
| Metis Bond Euro Corporate ESG(R)... | reinvestment | 96.1900 | +8.98% | -5.66% |
Performance
| CAD | +2.85% | ||
|---|---|---|---|
| 6 Mois | +3.86% | ||
| 1 An | +9.26% | ||
| 3 Ans | -4.94% | ||
| 5 Ans | -1.41% | ||
| 10 ans | - | ||
| Depuis le début | +2.38% | ||
| Année | |||
| 2023 | +9.01% | ||
| 2022 | -14.23% | ||
| 2021 | -0.54% | ||
| 2020 | +3.06% | ||
| 2019 | +5.15% | ||
| 2018 | -0.29% | ||
Dividendes
| 15/12/2021 | 0.34 EUR |
| 15/12/2020 | 0.02 EUR |
| 16/12/2019 | 0.35 EUR |
| 15/12/2017 | 0.04 EUR |
