Antecedo Enhanced Yield I/  DE000A2QCYN9  /

Fonds
NAV1/31/2023 Chg.+0.1100 Type of yield Investment Focus Investment company
92.1100EUR +0.12% paying dividend Bonds Euroland Universal-Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 0.44 0.10 1.09 0.54 -1.16 1.12 -0.35 1.22 -
2022 -3.35 -1.69 0.23 -0.80 -0.59 -1.02 0.88 -2.00 -1.93 1.88 1.78 -3.38 -9.71%
2023 0.41 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.62% 5.04% 4.74% -% -%
Sharpe ratio 0.51 -1.76 -1.83 - -
Best month +0.41% +1.88% +1.88% - -
Worst month -3.38% -3.38% -3.38% - -
Maximum loss -2.19% -4.28% -7.20% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Antecedo Enhanced Yield R paying dividend 91.1000 -6.71% -
Antecedo Enhanced Yield I paying dividend 92.1100 -6.19% -

Performance

YTD  
+0.41%
6 Months
  -3.27%
1 Year
  -6.19%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.47%
Year
2022
  -9.71%