Antecedo Enhanced Yield I/ DE000A2QCYN9 /
| 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% | ||