Murphy&Spitz Green Bond Fund R/  DE000A3CQVS2  /

Fonds
NAV6/12/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
100.0400EUR +0.08% paying dividend Bonds Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

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 0.69 0.13 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 4.30% 8.29% -% -%
Sharpe ratio 0.91 1.26 -0.53 - -
Best month +3.08% +3.08% +3.73% - -
Worst month -0.70% -0.70% -8.07% - -
Maximum loss -1.56% -1.56% -9.97% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.01%
6 Months  
+4.47%
1 Year
  -0.66%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.04%
Year
2023
  -2.46%