Murphy&Spitz Green Bond Fund R/  DE000A3CQVS2  /

Fonds
NAV7/17/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
100.6400EUR +0.03% 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 6.40 +0.68%
2024 1.27 -0.70 1.32 0.28 0.69 0.05 0.65 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.24% 2.93% 7.76% -% -%
Sharpe ratio 0.97 0.63 0.01 - -
Best month +6.40% +1.32% +6.40% - -
Worst month -0.70% -0.70% -8.07% - -
Maximum loss -1.56% -1.56% -9.75% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.59%
6 Months  
+2.71%
1 Year  
+3.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.85%
Year
2023  
+0.68%
 

Dividends

12/6/2023 3.00 EUR