Metis Bond Euro Corporate ESG(R)(T)/ AT0000A28S17 /
| NAV20/09/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.1900EUR | +0.20% | reinvestment | Bonds Worldwide | LLB Invest KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.61 | -0.38 | -0.07 | 0.20 | - |
| 2020 | 0.58 | 0.06 | -6.20 | 2.16 | 0.53 | 1.83 | 1.43 | 0.28 | -0.08 | 0.92 | 1.25 | 0.27 | +2.80% |
| 2021 | 0.07 | -0.85 | 0.23 | 0.14 | 0.02 | 0.25 | 1.22 | -0.13 | -0.80 | -0.71 | -0.14 | -0.07 | -0.79% |
| 2022 | -1.15 | -3.10 | -1.93 | -1.87 | -1.36 | -3.87 | 4.14 | -3.57 | -3.95 | 0.07 | 2.73 | -1.28 | -14.44% |
| 2023 | 1.90 | -0.88 | 0.05 | 0.30 | 0.47 | -0.17 | 1.08 | -0.12 | -1.13 | 0.74 | 2.80 | 3.45 | +8.72% |
| 2024 | -0.95 | -0.74 | 1.35 | -0.47 | -0.06 | 0.88 | 1.52 | 0.40 | 0.76 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.16% | 2.98% | 3.50% | 4.39% | 3.79% |
| Ratio de Sharpe | 0.09 | 1.38 | 1.58 | -1.23 | -1.05 |
| Le meilleur mois | +3.45% | +1.52% | +3.45% | +4.14% | +4.14% |
| Le plus défavorable mois | -0.95% | -0.47% | -1.13% | -3.95% | -6.20% |
| Perte maximale | -1.63% | -1.18% | -2.03% | -17.81% | -18.40% |
| Surperformance | +0.88% | - | +0.29% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +2.68% | ||
|---|---|---|---|
| 6 Mois | +3.75% | ||
| 1 An | +8.98% | ||
| 3 Ans | -5.66% | ||
| 5 Ans | -2.64% | ||
| 10 ans | - | ||
| Depuis le début | -3.19% | ||
| Année | |||
| 2023 | +8.72% | ||
| 2022 | -14.44% | ||
| 2021 | -0.79% | ||
| 2020 | +2.80% | ||
Dividendes
| 15/12/2021 | 0.23 EUR |
| 16/12/2019 | 0.41 EUR |
