SYCOYIELD 2030 ID/ FR001400MCR4 /
| NAV10/30/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4100EUR | -0.06% | 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 | 0.74 | 0.82 | 0.38 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.59% | -% | -% | -% |
| Sharpe ratio | - | 3.90 | - | - | - |
| Best month | +1.43% | +1.43% | +1.43% | - | - |
| Worst month | -0.33% | -0.33% | -0.33% | - | - |
| Maximum loss | - | -0.71% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SYCOYIELD 2030 IC | reinvestment | 105.4200 | - | - | |
| SYCOYIELD 2030 ID | paying dividend | 105.4100 | - | - | |
| SYCOYIELD 2030 RC | reinvestment | 104.9900 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.38% | ||
| Year | |||
