Antecedo Enhanced Yield I/ DE000A2QCYN9 /
| NAV26.08.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.9800EUR | -0.07% | ausschüttend | Anleihen Euroland | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.61 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.36% | 4.20% | 4.31% | 4.65% | -% |
| Sharpe Ratio | 0.10 | 0.35 | 0.53 | -0.98 | - |
| Bester Monat | +2.27% | +2.27% | +2.54% | +2.54% | - |
| Schlechtester Monat | -1.93% | -1.93% | -1.93% | -3.38% | - |
| Maximaler Verlust | -2.11% | -2.11% | -2.56% | -11.20% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Antecedo Enhanced Yield R | ausschüttend | 96.0700 | +5.20% | -4.65% | |
| Antecedo Enhanced Yield I | ausschüttend | 97.9800 | +5.76% | -3.06% |
Performance
| lfd. Jahr | +2.54% | ||
|---|---|---|---|
| 6 Monate | +2.47% | ||
| 1 Jahr | +5.76% | ||
| 3 Jahre | -3.06% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.51% | ||
| Jahr | |||
| 2023 | +4.16% | ||
| 2022 | -9.71% | ||
