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

Fonds
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