NAV22/08/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
103.9000EUR +0.02% paying dividend Bonds Worldwide Sycomore AM 
  • Dividends adjusted Dividends adjusted

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