Metis Bond Euro Corporate ESG(I2T)/ AT0000A26Q37 /
| NAV07.06.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.2200EUR | -0.16% | thesaurierend | Anleihen weltweit | LLB Invest KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.46 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.44% | 3.59% | 3.86% | 4.32% | 3.75% |
| Sharpe Ratio | -1.27 | -0.05 | 0.77 | -1.41 | -1.11 |
| Bester Monat | +3.47% | +3.47% | +3.47% | +4.17% | +4.17% |
| Schlechtester Monat | -0.90% | -0.90% | -1.09% | -3.92% | -6.18% |
| Maximaler Verlust | -1.61% | -2.01% | -2.01% | -18.00% | -18.00% |
| Outperformance | -0.46% | - | -0.82% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Metis Bond Euro Corporate ESG(I1... | thesaurierend | 98.5100 | +6.55% | -7.24% | |
| Metis Bond Euro Corporate ESG(I1... | ausschüttend | 95.3200 | +6.56% | -7.24% | |
| Metis Bond Euro Corporate ESG(I2... | thesaurierend | 99.2200 | +6.73% | -6.80% | |
| Metis Bond Euro Corporate ESG(I2... | ausschüttend | 95.6300 | +6.72% | -6.81% | |
| Metis Bond Euro Corporate ESG(R)... | ausschüttend | 91.3300 | +6.26% | -7.95% | |
| Metis Bond Euro Corporate ESG(R)... | thesaurierend | 93.2600 | +6.27% | -7.95% |
Performance
| lfd. Jahr | -0.26% | ||
|---|---|---|---|
| 6 Monate | +1.76% | ||
| 1 Jahr | +6.73% | ||
| 3 Jahre | -6.80% | ||
| 5 Jahre | -2.09% | ||
| 10 Jahre | - | ||
| seit Beginn | +0.09% | ||
| Jahr | |||
| 2023 | +9.19% | ||
| 2022 | -14.10% | ||
| 2021 | -0.39% | ||
| 2020 | +3.21% | ||
Ausschüttungen
| 15.12.2021 | 0.38 EUR |
| 15.12.2020 | 0.07 EUR |
| 16.12.2019 | 0.47 EUR |
