C-QUADRAT Crossover Bond Fd.R AA/ AT0000A23QM8 /
| NAV9/23/2019 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0100EUR | +0.09% | paying dividend | Bonds Worldwide | LLB Inv.KAG m.b.H. ▶ |
- 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 | 0.02 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.46% | -% | -% | -% |
| Sharpe ratio | 6.26 | 4.70 | - | - | - |
| Best month | +2.30% | +2.30% | +2.30% | - | - |
| Worst month | -0.59% | -0.59% | -0.59% | - | - |
| Maximum loss | -1.03% | -1.03% | - | - | - |
| Outperformance | +3.36% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C-QUADRAT Crossover Bond Fd.I A | paying dividend | 110.2400 | - | - | |
| C-QUADRAT Crossover Bond Fd.R VT... | full reinvestment | 110.0100 | - | - | |
| C-QUADRAT Crossover Bond Fd.R A | paying dividend | 110.0100 | - | - | |
| C-QUADRAT Crossover Bond Fd.R AA | paying dividend | 110.0100 | - | - |
Performance
| YTD | +10.41% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.91% | ||
| Year | |||
