Metis Bond Euro Corporate ESG(I2T)/ AT0000A26Q37 /
| NAV20/09/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.4300EUR | +0.21% | reinvestment | Bonds Worldwide | LLB Invest KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.02 | 0.90 | 1.56 | 0.41 | 0.80 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.17% | 2.99% | 3.51% | 4.38% | 3.78% |
| Indice di Sharpe | 0.22 | 1.50 | 1.71 | -1.14 | -0.95 |
| Mese migliore | +3.47% | +1.56% | +3.47% | +4.17% | +4.17% |
| Mese peggiore | -0.90% | -0.44% | -1.09% | -3.92% | -6.18% |
| Perdita massima | -1.61% | -1.17% | -2.01% | -17.45% | -18.00% |
| Outperformance | -0.46% | - | -0.82% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.97% | ||
|---|---|---|---|
| 6 mesi | +3.94% | ||
| 1 anno | +9.45% | ||
| 3 anni | -4.50% | ||
| 5 anni | -0.66% | ||
| 10 anni | - | ||
| Dall'inizio | +3.32% | ||
| Anno | |||
| 2023 | +9.19% | ||
| 2022 | -14.10% | ||
| 2021 | -0.39% | ||
| 2020 | +3.21% | ||
Dividendi
| 15/12/2021 | 0.38 EUR |
| 15/12/2020 | 0.07 EUR |
| 16/12/2019 | 0.47 EUR |
