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