Murphy&Spitz Green Bond Fund R/ DE000A3CQVS2 /
| NAV2024-05-13 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6800EUR | +0.12% | paying dividend | Bonds Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.42 | - |
| 2023 | 0.05 | 0.34 | 0.49 | 0.09 | 0.00 | -0.39 | -0.15 | -2.14 | 0.96 | -8.07 | 3.73 | 3.08 | -2.46% |
| 2024 | 1.27 | -0.70 | 1.32 | 0.28 | 0.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.68% | 6.32% | 8.32% | -% | -% |
| Sharpe ratio | 0.99 | 1.70 | -0.52 | - | - |
| Best month | +3.08% | +3.73% | +3.73% | - | - |
| Worst month | -0.70% | -0.70% | -8.07% | - | - |
| Maximum loss | -1.56% | -2.86% | -10.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.64% | ||
|---|---|---|---|
| 6 Months | +6.99% | ||
| 1 Year | -0.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.32% | ||
| Year | |||
| 2023 | -2.46% | ||
