Metis Bond Euro Corporate ESG(I2T)/ AT0000A26Q37 /
| NAV07/06/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.2200EUR | -0.16% | reinvestment | Bonds Worldwide | LLB Invest KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.02 | 0.46 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.44% | 3.59% | 3.86% | 4.32% | 3.75% |
| Ratio de Sharpe | -1.27 | -0.05 | 0.77 | -1.41 | -1.11 |
| Le meilleur mois | +3.47% | +3.47% | +3.47% | +4.17% | +4.17% |
| Le plus défavorable mois | -0.90% | -0.90% | -1.09% | -3.92% | -6.18% |
| Perte maximale | -1.61% | -2.01% | -2.01% | -18.00% | -18.00% |
| Surperformance | -0.46% | - | -0.82% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.26% | ||
|---|---|---|---|
| 6 Mois | +1.76% | ||
| 1 An | +6.73% | ||
| 3 Ans | -6.80% | ||
| 5 Ans | -2.09% | ||
| 10 ans | - | ||
| Depuis le début | +0.09% | ||
| Année | |||
| 2023 | +9.19% | ||
| 2022 | -14.10% | ||
| 2021 | -0.39% | ||
| 2020 | +3.21% | ||
Dividendes
| 15/12/2021 | 0.38 EUR |
| 15/12/2020 | 0.07 EUR |
| 16/12/2019 | 0.47 EUR |
