Metis Bond Euro Corporate ESG(I1T)/ AT0000A1X8S1 /
| NAV07/06/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5100EUR | -0.16% | reinvestment | Bonds Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.43% | 3.58% | 3.86% | 4.33% | 3.75% |
| Sharpe ratio | -1.32 | -0.09 | 0.73 | -1.44 | -1.15 |
| Best month | +3.46% | +3.46% | +3.46% | +4.15% | +4.15% |
| Worst month | -0.92% | -0.92% | -1.11% | -3.93% | -6.20% |
| Maximum loss | -1.61% | -2.02% | -2.02% | -18.16% | -18.16% |
| Outperformance | -0.52% | - | -0.97% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -0.33% | ||
|---|---|---|---|
| 6 Months | +1.69% | ||
| 1 Year | +6.55% | ||
| 3 Years | -7.24% | ||
| 5 Years | -2.84% | ||
| 10 Years | - | ||
| Since start | -0.79% | ||
| Year | |||
| 2023 | +9.01% | ||
| 2022 | -14.23% | ||
| 2021 | -0.54% | ||
| 2020 | +3.06% | ||
| 2019 | +5.15% | ||
| 2018 | -0.29% | ||
Dividends
| 15/12/2021 | 0.34 EUR |
| 15/12/2020 | 0.02 EUR |
| 16/12/2019 | 0.35 EUR |
| 15/12/2017 | 0.04 EUR |
