Infinigon Investment Grade CLO Fonds/  DE000A1T6FY8  /

Fonds
NAV5/23/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
100.4100EUR +0.02% 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
2020 - - - - 7.75 3.03 0.25 1.03 0.91 -0.20 1.17 0.66 -
2021 0.50 -0.08 0.25 0.28 0.24 0.27 0.24 0.07 0.05 0.06 0.04 -0.02 +1.90%
2022 0.23 -0.60 -0.28 0.38 -3.86 -2.83 -2.17 3.29 -3.71 -2.07 2.28 0.73 -8.53%
2023 3.16 0.92 -1.47 2.67 -0.35 0.84 1.78 1.61 0.44 0.00 1.42 1.45 +13.11%
2024 1.88 1.42 0.41 0.84 0.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.01% 1.23% 2.08% 2.79% -%
Sharpe ratio 9.93 9.38 4.56 -0.25 -
Best month +1.88% +1.88% +1.88% +3.29% +7.75%
Worst month +0.41% +0.41% -0.35% -3.86% -3.86%
Maximum loss -0.11% -0.11% -1.37% -11.72% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+5.19%
6 Months  
+7.36%
1 Year  
+13.31%
3 Years  
+9.64%
5 Years     -
10 Years     -
Since start  
+34.29%
Year
2023  
+13.11%
2022
  -8.53%
2021  
+1.90%
 

Dividends

12/4/2023 1.53 EUR
11/15/2022 1.50 EUR
11/15/2021 2.49 EUR
11/17/2020 0.05 EUR