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Zantke Euro High Yield AMI S/  DE000A2PPHP3  /

Fonds
NAV2024-09-05 Chg.+0.0600 Type of yield Investment Focus Investment company
118.5200EUR +0.05% paying dividend Bonds Worldwide Ampega Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 6.61 1.92 1.05 1.84 1.37 -0.83 0.03 3.98 0.70 -
2021 0.11 0.12 0.57 0.52 0.08 0.41 0.13 0.23 -0.01 -0.66 -0.37 0.79 +1.91%
2022 -2.01 -3.08 0.36 -2.97 -2.04 -8.93 5.97 -0.56 -4.79 1.48 5.85 -1.25 -12.20%
2023 3.95 -0.32 -0.55 0.23 0.06 1.22 1.11 0.25 -0.51 -0.10 2.72 2.43 +10.90%
2024 0.68 0.14 0.69 -0.07 0.58 0.21 1.22 0.80 -0.02 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.43% 1.32% 2.04% 4.27% -%
Sharpe ratio 2.08 2.48 2.69 -0.71 -
Best month +2.43% +1.22% +2.72% +5.97% +6.61%
Worst month -0.07% -0.07% -0.51% -8.93% -8.93%
Maximum loss -0.65% -0.65% -2.06% -18.94% -
Outperformance -0.75% - -0.98% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Zantke Euro High Yield AMI I (a) paying dividend 119.6200 +8.66% +0.45%
Zantke Euro High Yield AMI S paying dividend 118.5200 +8.93% +1.19%
Zantke Euro High Yield AMI P (a) paying dividend 119.1100 +8.44% -0.31%

Performance

YTD  
+4.30%
6 Months  
+3.33%
1 Year  
+8.93%
3 Years  
+1.19%
5 Years     -
10 Years     -
Since start  
+27.29%
Year
2023  
+10.90%
2022
  -12.20%
2021  
+1.91%
 

Dividends

2023-11-28 3.22 EUR
2022-03-09 2.82 EUR
2021-03-10 2.19 EUR