C-QUADRAT Crossover Bond Fd.R AA/  AT0000A23QM8  /

Fonds
NAV9/28/2020 Chg.-0.3200 Type of yield Investment Focus Investment company
98.0700EUR -0.33% paying dividend Bonds Worldwide LLB Invest KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -0.31 -
2019 1.57 2.08 1.00 1.65 -0.59 2.30 1.03 0.95 -0.21 -0.14 0.13 0.82 +11.04%
2020 -0.15 -1.51 -17.64 6.96 2.29 1.20 1.28 0.99 -1.04 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.92% 5.59% 9.46% -% -%
Sharpe ratio -1.08 4.53 -0.85 - -
Best month +6.96% +6.96% +6.96% - -
Worst month -17.64% -17.64% -17.64% - -
Maximum loss -22.48% -1.45% -22.48% - -
Outperformance -6.55% - -5.56% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C-QUADRAT Crossover Bond Fd.I A paying dividend 98.2900 -8.28% -
C-QUADRAT Crossover Bond Fd.R VT... full reinvestment 100.3400 -8.50% -
C-QUADRAT Crossover Bond Fd.R2 V full reinvestment 90.2100 - -
C-QUADRAT Crossover Bond Fd.R A paying dividend 98.0800 -8.49% -
C-QUADRAT Crossover Bond Fd.R AA paying dividend 98.0700 -8.50% -
C-QUADRAT Crossover Bond Fd.R2 A paying dividend 90.2100 - -

Performance

YTD
  -9.23%
6 Months  
+11.70%
1 Year
  -8.50%
3 Years     -
5 Years     -
Since start  
+0.34%
Year
2019  
+11.04%
 

Dividends

12/16/2019 2.50 EUR