SQUAD 4 Convertibles - Seeder/ DE000A3D6ZR6 /
| NAV2024-10-30 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2800EUR | -0.45% | reinvestment | Bonds Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.89 | 1.99 | 0.66 | 0.47 | -1.34 | 0.31 | -1.76 | 1.36 | 1.63 | - |
| 2024 | 0.31 | 2.16 | 1.36 | -0.81 | 0.19 | 1.92 | -1.36 | -0.41 | 1.17 | 2.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.24% | 6.49% | 6.04% | -% | -% |
| Sharpe ratio | 0.81 | 0.63 | 1.11 | - | - |
| Best month | +2.16% | +2.00% | +2.16% | - | - |
| Worst month | -1.36% | -1.36% | -1.76% | - | - |
| Maximum loss | -4.07% | -4.07% | -4.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SQUAD 4 Convertibles - Insti (EU... | reinvestment | 107.9500 | +9.58% | - | |
| SQUAD 4 Convertibles - Insti (US... | reinvestment | 109.8500 | +12.32% | - | |
| SQUAD 4 Convertibles - I (CHF-He... | reinvestment | 102.0400 | - | - | |
| SQUAD 4 Convertibles - Insti (EU... | reinvestment | 101.6300 | - | - | |
| SQUAD 4 Convertibles - Seeder | reinvestment | 108.2800 | +9.74% | - | |
| SQUAD 4 Convertibles - Retail (E... | reinvestment | 107.2400 | +9.17% | - | |
| SQUAD 4 Convertibles - R (USD) | reinvestment | 103.8300 | - | - | |
| SQUAD 4 Convertibles - Retail (C... | reinvestment | 100.3000 | - | - |
Performance
| YTD | +6.65% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +9.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.28% | ||
| Year | |||
