Antecedo Enhanced Yield I/ DE000A2QCYN9 /
| NAV04/11/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.2200EUR | -0.16% | paying dividend | Bonds Euroland | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.44 | 0.10 | 1.09 | 0.54 | -1.16 | 1.12 | -0.35 | 1.22 | - |
| 2022 | -3.35 | -1.69 | 0.23 | -0.80 | -0.59 | -1.02 | 0.88 | -2.00 | -1.93 | 1.88 | 1.78 | -3.38 | -9.71% |
| 2023 | 0.41 | 0.29 | 2.21 | -0.05 | -1.06 | -0.49 | 0.73 | -0.67 | -1.91 | 0.16 | 2.54 | 2.03 | +4.16% |
| 2024 | 0.16 | 0.39 | 2.27 | -1.93 | 0.17 | 0.00 | 0.91 | 1.01 | 1.43 | -1.68 | 0.12 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.01% | 4.15% | 4.61% | -% |
| Sharpe ratio | 0.06 | -0.06 | 1.08 | -0.91 | - |
| Best month | +2.27% | +1.43% | +2.54% | +2.54% | - |
| Worst month | -1.93% | -1.68% | -1.93% | -3.38% | - |
| Maximum loss | -2.11% | -1.98% | -2.21% | -11.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Antecedo Enhanced Yield R | paying dividend | 96.2000 | +6.94% | -4.91% | |
| Antecedo Enhanced Yield I | paying dividend | 98.2200 | +7.52% | -3.32% |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +1.40% | ||
| 1 Year | +7.52% | ||
| 3 Years | -3.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.26% | ||
| Year | |||
| 2023 | +4.16% | ||
| 2022 | -9.71% | ||
