Antecedo Enhanced Yield R/ DE000A2QCYM1 /
| NAV15/05/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.3500EUR | +0.40% | paying dividend | Bonds Euroland | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -1.35 | 0.02 | 0.40 | 0.05 | 1.05 | 0.49 | -1.20 | 1.08 | -0.40 | 1.17 | - |
| 2022 | -3.39 | -1.73 | 0.18 | -0.83 | -0.65 | -1.07 | 0.83 | -2.04 | -1.99 | 1.84 | 1.73 | -3.43 | -10.21% |
| 2023 | 0.37 | 0.25 | 2.16 | -0.11 | -1.09 | -0.54 | 0.68 | -0.72 | -1.95 | 0.11 | 2.50 | 1.97 | +3.59% |
| 2024 | 0.11 | 0.34 | 2.23 | -1.99 | 1.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 4.23% | 4.78% | 4.60% | -% |
| Sharpe ratio | 0.68 | 2.10 | -0.10 | -0.99 | - |
| Best month | +2.23% | +2.50% | +2.50% | +2.50% | - |
| Worst month | -1.99% | -1.99% | -1.99% | -3.43% | - |
| Maximum loss | -1.99% | -2.25% | -4.26% | -12.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Antecedo Enhanced Yield R | paying dividend | 96.3500 | +3.36% | -2.14% | |
| Antecedo Enhanced Yield I | paying dividend | 98.1200 | +3.93% | -0.51% |
Performance
| YTD | +2.48% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +3.36% | ||
| 3 Years | -2.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.65% | ||
| Year | |||
| 2023 | +3.59% | ||
| 2022 | -10.21% | ||
