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Apollo Nachhaltig Muendel Bond A2ST/  AT0000A2SQA4  /

Fonds
NAV1/23/2025 Chg.-5.7197 Type of yield Investment Focus Investment company
9,306.1904EUR -0.06% paying dividend Bonds Europe Security KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -0.76 -0.69 0.46 -0.58 -
2022 -0.57 -1.90 -2.01 -1.24 -0.21 -2.33 2.99 -3.70 -3.15 0.71 1.15 -1.78 -11.58%
2023 0.73 -1.19 1.06 -0.11 0.52 -0.49 0.41 0.18 -0.85 0.91 1.47 2.08 +4.79%
2024 -0.63 -0.65 0.93 -0.58 -0.05 0.73 1.18 0.74 1.04 -0.45 1.13 -0.54 -
2025 -0.22 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.58% 2.51% 2.61% 3.90% -%
Sharpe ratio -2.51 0.88 0.35 -1.08 -
Best month -0.22% +1.18% +1.18% +2.99% -
Worst month -0.54% -0.54% -0.65% -3.70% -
Maximum loss -1.04% -1.97% -1.97% -12.26% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Nachhaltig Muendel Bond A... paying dividend 9,306.1904 +3.58% -4.59%
Apollo Nachhaltig Muendel Bond A... paying dividend 89.4200 +3.38% -5.11%
Apollo Nachhaltig Muendel Bond A... paying dividend 9.3300 +3.35% -4.44%
Apollo Nachhaltig Muendel Bond T reinvestment 11.7700 +3.34% -5.31%
Apollo Nachhaltig Muendel Bond A paying dividend 6.5900 +3.26% -5.29%

Performance

YTD
  -0.22%
6 Months  
+2.43%
1 Year  
+3.58%
3 Years
  -4.59%
5 Years     -
Since start
  -6.39%
Year
2023  
+4.79%
2022
  -11.58%
 

Dividends

12/2/2024 55.00 EUR