SYCOYIELD 2030 ID/ FR001400MCR4 /
NAV2024-08-22 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.9000EUR | +0.02% | paying dividend | Bonds Worldwide | Sycomore AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | 1.16 | -0.33 | 0.86 | 0.23 | 1.43 | 0.48 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | 1.88% | -% | -% | -% |
Sharpe ratio | - | 2.23 | - | - | - |
Best month | +1.43% | +1.43% | +1.43% | - | - |
Worst month | -0.33% | -0.33% | -0.33% | - | - |
Maximum loss | - | -0.82% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SYCOYIELD 2030 IC | reinvestment | 103.9000 | - | - | |
SYCOYIELD 2030 ID | paying dividend | 103.9000 | - | - | |
SYCOYIELD 2030 RC | reinvestment | 103.5900 | - | - |
Performance
YTD | - | ||
---|---|---|---|
6 Months | +3.79% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.87% | ||
Year |