Zantke Euro High Yield AMI I (a)/ DE000A0YAX49 /
| NAV16.05.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.1300EUR | +0.07% | ausschüttend | Anleihen weltweit | Ampega Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.36 | -2.23 | 0.37 | 2.91 | 1.45 | 1.05 | 0.77 | -0.51 | 1.95 | - |
| 2011 | 1.39 | 1.04 | -0.66 | 1.40 | 1.19 | -0.66 | 0.55 | -4.90 | -3.12 | 6.80 | -3.54 | 1.28 | +0.26% |
| 2012 | 5.24 | 3.90 | 0.77 | -0.35 | -1.33 | 2.26 | 2.06 | 1.58 | 1.10 | 2.29 | 1.55 | 1.96 | +22.96% |
| 2013 | -0.33 | 0.86 | 0.77 | 1.97 | -0.31 | -2.78 | 2.62 | 0.08 | 0.95 | 2.23 | 0.68 | 0.76 | +7.64% |
| 2014 | 0.32 | 1.55 | 0.62 | 0.69 | 0.55 | 0.81 | -0.13 | 0.52 | -0.65 | -0.15 | 1.16 | -0.11 | +5.29% |
| 2015 | 1.32 | 1.90 | 0.24 | 0.53 | -0.09 | -1.74 | 1.00 | -0.82 | -2.93 | 3.05 | 0.67 | -1.53 | +1.47% |
| 2016 | -1.74 | -0.40 | 4.43 | 2.16 | 0.48 | -0.25 | 2.37 | 1.87 | -0.79 | 0.70 | -0.79 | 1.62 | +9.94% |
| 2017 | 0.58 | 1.24 | -0.39 | 1.15 | 0.83 | -0.02 | 0.57 | 0.35 | 0.32 | 1.01 | 0.08 | 0.02 | +5.87% |
| 2018 | 0.02 | -0.69 | -0.60 | 0.36 | -1.28 | -0.45 | 1.75 | -0.02 | 0.14 | -0.87 | -1.52 | -0.85 | -3.97% |
| 2019 | 2.21 | 1.56 | 0.52 | 1.24 | -1.85 | 1.74 | 0.72 | 0.94 | -0.30 | -0.37 | 0.61 | 1.08 | +8.32% |
| 2020 | -0.10 | -1.69 | -12.80 | 6.59 | 1.91 | 1.01 | 1.82 | 1.35 | -0.85 | 0.00 | 3.95 | 0.68 | +0.64% |
| 2021 | 0.08 | 0.10 | 0.54 | 0.49 | 0.06 | 0.39 | 0.10 | 0.20 | -0.03 | -0.69 | -0.40 | 0.77 | +1.64% |
| 2022 | -2.03 | -3.10 | 0.34 | -2.99 | -2.07 | -8.96 | 5.95 | -0.59 | -4.81 | 1.50 | 5.83 | -1.28 | -12.41% |
| 2023 | 3.93 | -0.33 | -0.57 | 0.21 | 0.05 | 1.20 | 1.10 | 0.23 | -0.53 | -0.12 | 2.71 | 2.42 | +10.64% |
| 2024 | 0.65 | 0.12 | 0.67 | -0.10 | 0.60 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.52% | 1.84% | 2.19% | 4.26% | 5.23% |
| Sharpe Ratio | 1.01 | 4.19 | 2.61 | -0.95 | -0.56 |
| Bester Monat | +2.42% | +2.71% | +2.71% | +5.95% | +6.59% |
| Schlechtester Monat | -0.10% | -0.10% | -0.53% | -8.96% | -12.80% |
| Maximaler Verlust | -0.55% | -0.55% | -2.07% | -19.19% | -19.61% |
| Outperformance | +1.88% | - | +2.05% | +2.33% | +6.50% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Zantke Euro High Yield AMI I (a) | ausschüttend | 117.1300 | +9.55% | -0.66% | |
| Zantke Euro High Yield AMI S | ausschüttend | 115.9700 | +9.82% | +0.10% | |
| Zantke Euro High Yield AMI P (a) | ausschüttend | 116.7100 | +9.33% | -1.40% |
Performance
| lfd. Jahr | +1.95% | ||
|---|---|---|---|
| 6 Monate | +5.56% | ||
| 1 Jahr | +9.55% | ||
| 3 Jahre | -0.66% | ||
| 5 Jahre | +4.56% | ||
| 10 Jahre | +26.03% | ||
| seit Beginn | +87.70% | ||
| Jahr | |||
| 2023 | +10.64% | ||
| 2022 | -12.41% | ||
| 2021 | +1.64% | ||
| 2020 | +0.64% | ||
| 2019 | +8.32% | ||
| 2018 | -3.97% | ||
| 2017 | +5.87% | ||
| 2016 | +9.94% | ||
| 2015 | +1.47% | ||
Ausschüttungen
| 28.11.2023 | 3.00 EUR |
| 09.03.2022 | 2.51 EUR |
| 10.03.2021 | 2.60 EUR |
| 23.04.2020 | 2.77 EUR |
| 07.03.2019 | 3.28 EUR |
| 04.04.2018 | 2.85 EUR |
| 02.01.2018 | 1.13 EUR |
| 03.03.2017 | 4.58 EUR |
| 07.03.2016 | 5.46 EUR |
| 13.03.2015 | 5.92 EUR |
| 14.03.2014 | 6.65 EUR |
| 08.03.2013 | 6.77 EUR |
| 02.03.2012 | 6.16 EUR |
| 04.03.2011 | 2.94 EUR |
