SYCOMORE SELECTION CREDIT X/ FR0011288539 /
| NAV22.08.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140.6300EUR | -0.04% | thesaurierend | Anleihen weltweit | Sycomore AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | 0.14 | 2.64 | 2.50 | - |
| 2024 | 0.41 | -0.08 | 0.92 | -0.25 | 0.50 | 0.19 | 1.43 | 0.44 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.89% | 1.61% | -% | -% | -% |
| Sharpe Ratio | 1.14 | 1.82 | - | - | - |
| Bester Monat | +2.50% | +1.43% | +2.64% | - | - |
| Schlechtester Monat | -0.25% | -0.25% | -0.25% | - | - |
| Maximaler Verlust | -0.97% | -0.66% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SYCOMORE SELECTION CREDIT X | thesaurierend | 140.6300 | +8.75% | - | |
| SYCOMORE SELECTION CREDIT ID | ausschüttend | 101.5400 | +9.12% | +1.52% | |
| SYCOMORE SELECTION CREDIT I | thesaurierend | 137.3200 | +9.12% | +1.53% | |
| SYCOMORE SELECTION CREDIT R | thesaurierend | 128.5600 | +8.54% | -0.19% |
Performance
| lfd. Jahr | +3.60% | ||
|---|---|---|---|
| 6 Monate | +3.18% | ||
| 1 Jahr | +8.75% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.75% | ||
| Jahr | |||
