Metis Bond Euro Corporate ESG(R)(A)/ AT0000A28S09 /
| NAV07/06/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 91.3300EUR | -0.17% | paying dividend | Bonds Worldwide | LLB Invest KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.61 | -0.38 | -0.07 | 0.19 | - |
| 2020 | 0.58 | 0.07 | -6.21 | 2.16 | 0.53 | 1.84 | 1.43 | 0.28 | -0.09 | 0.92 | 1.26 | 0.27 | +2.81% |
| 2021 | 0.06 | -0.85 | 0.23 | 0.13 | 0.03 | 0.25 | 1.22 | -0.13 | -0.80 | -0.70 | -0.15 | -0.06 | -0.79% |
| 2022 | -1.14 | -3.11 | -1.93 | -1.87 | -1.36 | -3.87 | 4.14 | -3.58 | -3.94 | 0.07 | 2.73 | -1.29 | -14.44% |
| 2023 | 1.91 | -0.88 | 0.05 | 0.30 | 0.48 | -0.18 | 1.09 | -0.13 | -1.12 | 0.74 | 2.80 | 3.45 | +8.72% |
| 2024 | -0.94 | -0.75 | 1.34 | -0.47 | -0.06 | 0.44 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.44% | 3.59% | 3.86% | 4.33% | -% |
| Indice di Sharpe | -1.39 | -0.17 | 0.65 | -1.50 | - |
| Mese migliore | +3.45% | +3.45% | +3.45% | +4.14% | +4.14% |
| Mese peggiore | -0.94% | -0.94% | -1.12% | -3.94% | -6.21% |
| Perdita massima | -1.62% | -2.03% | -2.03% | -18.40% | - |
| Outperformance | +0.87% | - | +0.30% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.45% | ||
|---|---|---|---|
| 6 mesi | +1.55% | ||
| 1 anno | +6.26% | ||
| 3 anni | -7.95% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.15% | ||
| Anno | |||
| 2023 | +8.72% | ||
| 2022 | -14.44% | ||
| 2021 | -0.79% | ||
| 2020 | +2.81% | ||
Dividendi
| 15/12/2023 | 0.60 EUR |
| 15/12/2022 | 0.50 EUR |
| 15/12/2021 | 0.35 EUR |
| 15/12/2020 | 0.65 EUR |
| 16/12/2019 | 0.50 EUR |
