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Zantke Euro High Yield AMI I (a)/  DE000A0YAX49  /

Fonds
NAV2024-05-07 Chg.+0.2000 Type of yield Investment Focus Investment company
116.9000EUR +0.17% 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
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 0.40 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.54% 1.88% 2.23% 4.26% 5.23%
Sharpe ratio 0.86 4.75 2.30 -0.97 -0.59
Best month +2.42% +2.71% +2.71% +5.95% +6.59%
Worst month -0.10% -0.10% -0.53% -8.96% -12.80%
Maximum loss -0.55% -0.55% -2.07% -19.19% -19.61%
Outperformance +1.88% - +2.05% +2.33% +6.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Zantke Euro High Yield AMI I (a) paying dividend 116.9000 +8.94% -0.93%
Zantke Euro High Yield AMI S paying dividend 115.7400 +9.22% -0.17%
Zantke Euro High Yield AMI P (a) paying dividend 116.4900 +8.74% -1.68%

Performance

YTD  
+1.75%
6 Months  
+6.14%
1 Year  
+8.94%
3 Years
  -0.93%
5 Years  
+3.85%
Since start  
+87.34%
Year
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%
 

Dividends

2023-11-28 3.00 EUR
2022-03-09 2.51 EUR
2021-03-10 2.60 EUR
2020-04-23 2.77 EUR
2019-03-07 3.28 EUR
2018-04-04 2.85 EUR
2018-01-02 1.13 EUR
2017-03-03 4.58 EUR
2016-03-07 5.46 EUR
2015-03-13 5.92 EUR
2014-03-14 6.65 EUR
2013-03-08 6.77 EUR
2012-03-02 6.16 EUR
2011-03-04 2.94 EUR