Zantke Euro High Yield AMI I (a)/ DE000A0YAX49 /
NAV16/05/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
117.1300EUR | +0.07% | paying dividend | Bonds Worldwide | Ampega Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.52% | 1.84% | 2.19% | 4.26% | 5.23% |
Ratio de Sharpe | 1.01 | 4.19 | 2.61 | -0.95 | -0.56 |
Le meilleur mois | +2.42% | +2.71% | +2.71% | +5.95% | +6.59% |
Le plus défavorable mois | -0.10% | -0.10% | -0.53% | -8.96% | -12.80% |
Perte maximale | -0.55% | -0.55% | -2.07% | -19.19% | -19.61% |
Surperformance | +1.88% | - | +2.05% | +2.33% | +6.50% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Zantke Euro High Yield AMI I (a) | paying dividend | 117.1300 | +9.55% | -0.66% | |
Zantke Euro High Yield AMI S | paying dividend | 115.9700 | +9.82% | +0.10% | |
Zantke Euro High Yield AMI P (a) | paying dividend | 116.7100 | +9.33% | -1.40% |
Performance
CAD | +1.95% | ||
---|---|---|---|
6 Mois | +5.56% | ||
1 An | +9.55% | ||
3 Ans | -0.66% | ||
5 Ans | +4.56% | ||
10 ans | +26.03% | ||
Depuis le début | +87.70% | ||
Année | |||
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% |
Dividendes
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 |