DetailsChartProfileRisk matrixNewsDocuments

Metis Bond Euro Corporate ESG(I2T)/  AT0000A26Q37  /

Fonds
NAV17/05/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
99.3400EUR -0.14% reinvestment Bonds Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.73 -0.03 1.09 1.08 0.59 -0.57 -0.36 -0.04 0.23 -
2020 0.61 0.11 -6.18 2.21 0.56 1.87 1.47 0.32 -0.06 0.95 1.29 0.29 +3.21%
2021 0.09 -0.82 0.27 0.17 0.06 0.28 1.25 -0.09 -0.78 -0.66 -0.11 -0.03 -0.39%
2022 -1.12 -3.07 -1.90 -1.84 -1.33 -3.83 4.17 -3.53 -3.92 0.11 2.76 -1.26 -14.10%
2023 1.94 -0.85 0.08 0.35 0.50 -0.14 1.11 -0.09 -1.09 0.78 2.87 3.47 +9.19%
2024 -0.90 -0.71 1.38 -0.44 0.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.51% 3.75% 3.91% 4.31% 3.74%
Sharpe ratio -1.20 1.38 0.84 -1.38 -1.12
Best month +3.47% +3.47% +3.47% +4.17% +4.17%
Worst month -0.90% -0.90% -1.09% -3.92% -6.18%
Maximum loss -1.61% -2.01% -2.01% -18.00% -18.00%
Outperformance -0.46% - -0.82% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Metis Bond Euro Corporate ESG(I1... reinvestment 98.6400 +6.94% -6.70%
Metis Bond Euro Corporate ESG(I1... paying dividend 95.4500 +6.94% -6.70%
Metis Bond Euro Corporate ESG(I2... reinvestment 99.3400 +7.12% -6.27%
Metis Bond Euro Corporate ESG(I2... paying dividend 95.7500 +7.12% -6.27%
Metis Bond Euro Corporate ESG(R)... paying dividend 91.4700 +6.65% -7.41%
Metis Bond Euro Corporate ESG(R)... reinvestment 93.3900 +6.63% -7.42%

Performance

YTD
  -0.14%
6 Months  
+4.37%
1 Year  
+7.12%
3 Years
  -6.27%
5 Years
  -1.81%
10 Years     -
Since start  
+0.21%
Year
2023  
+9.19%
2022
  -14.10%
2021
  -0.39%
2020  
+3.21%
 

Dividends

15/12/2021 0.38 EUR
15/12/2020 0.07 EUR
16/12/2019 0.47 EUR