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Metzler Euro Corporates Sustainability AI/  DE000A0RBZB5  /

Fonds
NAV2024-07-25 Chg.+0.0400 Type of yield Investment Focus Investment company
120.3600EUR +0.03% paying dividend Bonds Worldwide Metzler AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - 3.09 2.85 2.30 3.68 0.78 1.65 0.97 0.63 0.06 -
2010 1.70 0.75 1.20 0.41 -0.88 0.11 1.53 2.07 -0.49 -0.02 -2.07 -0.26 +4.04%
2011 -0.03 0.82 -0.16 0.95 1.08 -0.46 1.62 -1.14 -0.80 1.60 -2.61 2.48 +3.29%
2012 2.74 1.67 0.64 -0.07 -0.30 -0.26 2.61 0.96 0.65 1.47 1.27 0.92 +12.94%
2013 -1.54 1.64 0.26 1.95 -0.52 -2.35 0.72 -0.28 0.55 1.19 0.24 -0.50 +1.29%
2014 1.54 0.87 0.46 1.16 1.12 0.76 0.55 1.47 0.08 0.53 0.68 0.63 +10.28%
2015 1.10 0.79 -0.11 -0.69 -0.42 -2.39 1.48 -0.96 -0.93 1.66 0.79 -1.23 -0.99%
2016 0.74 0.59 1.55 0.25 0.40 1.24 1.91 0.27 -0.10 -0.93 -1.15 0.86 +5.74%
2017 -0.77 1.44 -0.41 0.65 0.42 -0.49 0.78 0.66 -0.29 1.14 -0.02 -0.37 +2.72%
2018 -0.32 -0.26 -0.05 -0.02 -0.86 0.19 0.40 -0.08 -0.29 -0.32 -0.75 0.37 -1.96%
2019 1.51 0.86 1.73 0.81 -0.17 1.87 1.54 0.79 -0.91 -0.30 -0.31 0.04 +7.66%
2020 1.23 -0.54 -8.42 4.11 0.42 1.51 1.54 0.22 0.32 0.75 0.92 0.13 +1.71%
2021 -0.35 -0.72 0.13 0.09 -0.17 0.34 1.20 -0.43 -0.78 -0.65 -0.35 0.01 -1.68%
2022 -1.64 -3.05 -1.24 -3.27 -1.26 -4.84 5.38 -4.54 -3.87 0.39 3.37 -1.59 -15.47%
2023 2.58 -1.43 0.57 0.73 -0.06 -0.23 1.14 -0.06 -0.66 0.39 2.57 2.76 +8.52%
2024 0.45 -0.62 1.35 -0.69 0.42 0.52 1.34 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.86% 2.80% 3.12% 4.43% 4.19%
Sharpe ratio 0.45 0.86 1.41 -1.42 -1.18
Best month +2.76% +1.35% +2.76% +5.38% +5.38%
Worst month -0.69% -0.69% -0.69% -4.84% -8.42%
Maximum loss -1.06% -1.06% -1.51% -20.44% -20.44%
Outperformance +1.67% - +1.86% +4.43% +5.98%
 
All quotes in EUR

Performance

YTD  
+2.78%
6 Months  
+3.00%
1 Year  
+8.09%
3 Years
  -7.60%
5 Years
  -6.16%
10 Years  
+10.68%
Since start  
+69.70%
Year
2023  
+8.52%
2022
  -15.47%
2021
  -1.68%
2020  
+1.71%
2019  
+7.66%
2018
  -1.96%
2017  
+2.72%
2016  
+5.74%
2015
  -0.99%
 

Dividends

2023-11-22 2.00 EUR
2022-11-22 1.40 EUR
2021-11-22 1.40 EUR
2020-11-23 1.45 EUR
2019-11-22 1.50 EUR
2018-11-22 1.90 EUR
2018-01-02 0.20 EUR
2017-11-22 4.00 EUR
2016-11-22 4.00 EUR
2015-11-23 4.00 EUR
2014-11-24 4.00 EUR
2013-11-22 4.00 EUR
2012-11-22 4.00 EUR
2011-11-22 4.00 EUR
2010-11-15 5.00 EUR
2009-10-01 0.60 EUR