Antecedo Enhanced Yield I/ DE000A2QCYN9 /
| NAV7/22/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.9600EUR | +0.14% | 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 | 0.47 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.62% | 4.65% | 4.65% | -% |
| Sharpe ratio | -0.22 | 0.44 | 0.15 | -1.02 | - |
| Best month | +2.27% | +2.27% | +2.54% | +2.54% | - |
| Worst month | -1.93% | -1.93% | -1.93% | -3.38% | - |
| Maximum loss | -2.11% | -2.11% | -3.22% | -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 | 95.1200 | +3.83% | -4.68% | |
| Antecedo Enhanced Yield I | paying dividend | 96.9600 | +4.39% | -3.09% |
Performance
| YTD | +1.48% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +4.39% | ||
| 3 Years | -3.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.54% | ||
| Year | |||
| 2023 | +4.16% | ||
| 2022 | -9.71% | ||
