Zantke Global Credit AMI I (a)/ DE000A1J3AJ9 /
| NAV2024-10-31 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1600EUR | -0.20% | paying dividend | Bonds Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.97 | 0.59 | -1.19 | -3.72 | 0.03 | -0.79 | 0.47 | 2.05 | -0.43 | -0.77 | - |
| 2014 | 1.60 | 0.82 | 0.32 | 0.83 | 2.67 | 0.53 | 1.03 | 1.90 | 0.17 | 0.88 | 1.08 | 0.51 | +13.05% |
| 2015 | 6.56 | 0.72 | 0.08 | -0.69 | 0.69 | -3.15 | 0.69 | -3.04 | -2.05 | 3.76 | 1.90 | -3.15 | +1.88% |
| 2016 | -0.67 | 0.48 | 0.09 | 1.94 | 1.71 | 0.48 | 1.57 | 1.64 | -1.27 | 1.40 | 0.94 | 0.79 | +9.43% |
| 2017 | -0.96 | 2.68 | -0.23 | 0.05 | -1.36 | -0.64 | -1.52 | -0.33 | 0.88 | 1.26 | -1.76 | -0.25 | -2.24% |
| 2018 | -2.46 | 0.32 | -0.70 | 0.84 | 2.53 | -0.57 | 0.78 | 0.61 | 0.05 | 0.69 | -0.17 | -0.84 | +1.01% |
| 2019 | 2.29 | 1.35 | 2.36 | 0.83 | -0.14 | 0.37 | 1.83 | 2.44 | 1.21 | -0.74 | 1.25 | -0.44 | +13.27% |
| 2020 | 2.49 | 0.56 | -7.89 | 5.74 | 0.10 | 0.35 | -0.17 | -0.68 | 0.44 | 0.40 | 0.76 | -1.48 | +0.08% |
| 2021 | 0.89 | -0.99 | 1.79 | -1.15 | -0.52 | 2.77 | 0.66 | 0.04 | -0.08 | 0.81 | 1.23 | 0.14 | +5.67% |
| 2022 | -1.72 | -1.07 | -1.30 | -0.04 | -1.21 | -3.14 | 4.94 | -1.36 | -2.81 | 1.53 | 1.42 | -2.88 | -7.64% |
| 2023 | 2.89 | -0.11 | 0.42 | 0.10 | 1.93 | -1.10 | -0.34 | 0.93 | -0.95 | -0.31 | 2.55 | 2.36 | +8.58% |
| 2024 | 1.33 | -0.76 | 1.01 | -1.00 | 0.66 | 0.65 | 1.06 | -0.39 | 0.72 | -0.04 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.08% | 3.91% | 4.52% | 5.08% | 5.43% |
| Sharpe ratio | 0.21 | 0.59 | 1.17 | -0.26 | -0.20 |
| Best month | +2.36% | +1.06% | +2.55% | +4.94% | +5.74% |
| Worst month | -1.00% | -1.00% | -1.00% | -3.14% | -7.89% |
| Maximum loss | -1.64% | -1.48% | -1.64% | -8.71% | -13.82% |
| Outperformance | +7.20% | - | +9.35% | +10.35% | +9.29% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Zantke Global Credit AMI I (a) | paying dividend | 112.1600 | +8.37% | +5.24% | |
| Zantke Global Credit AMI S | paying dividend | 112.8500 | +8.66% | +6.06% | |
| Zantke Global Credit AMI P (a) | paying dividend | 111.6400 | +8.13% | +4.41% |
Performance
| YTD | +3.24% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +8.37% | ||
| 3 Years | +5.24% | ||
| 5 Years | +10.38% | ||
| 10 Years | +38.74% | ||
| Since start | +51.85% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | -7.64% | ||
| 2021 | +5.67% | ||
| 2020 | +0.08% | ||
| 2019 | +13.27% | ||
| 2018 | +1.01% | ||
| 2017 | -2.24% | ||
| 2016 | +9.43% | ||
| 2015 | +1.88% | ||
Dividends
| 2023-11-28 | 2.85 EUR |
| 2022-03-09 | 2.33 EUR |
| 2021-03-10 | 2.62 EUR |
| 2020-04-23 | 3.10 EUR |
| 2019-03-07 | 3.19 EUR |
| 2018-04-04 | 2.29 EUR |
| 2018-01-02 | 0.97 EUR |
| 2017-03-03 | 3.95 EUR |
| 2016-03-07 | 4.22 EUR |
| 2015-03-13 | 3.88 EUR |
| 2014-03-14 | 3.13 EUR |
