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Zantke Euro High Yield AMI P (a)/  DE000A0YAX56  /

Fonds
NAV2024-05-10 Chg.-0.0500 Type of yield Investment Focus Investment company
116.4900EUR -0.04% paying dividend Bonds Worldwide Ampega Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 1.38 -2.24 0.37 2.91 1.44 1.04 0.76 -0.52 1.63 -
2011 1.38 1.02 -0.68 1.38 1.16 -0.73 0.49 -4.93 -3.15 6.78 -3.78 1.08 -0.49%
2012 5.20 3.91 0.73 -0.39 -1.38 2.23 2.01 1.54 1.06 2.25 1.52 1.92 +22.46%
2013 -0.36 0.82 0.74 1.94 -0.34 -2.80 2.58 0.05 0.92 2.20 0.66 0.73 +7.27%
2014 0.29 1.53 0.59 0.67 0.52 0.79 -0.15 0.49 -0.68 -0.17 1.14 -0.15 +4.95%
2015 1.29 1.88 0.22 0.50 -0.11 -1.77 0.97 -0.85 -2.95 3.02 0.64 -1.56 +1.14%
2016 -1.77 -0.43 4.41 2.12 0.46 -0.27 2.35 1.84 -0.81 0.67 -0.80 1.59 +9.59%
2017 0.55 1.21 -0.41 1.13 0.81 -0.06 0.55 0.31 0.31 0.97 0.05 -0.02 +5.51%
2018 0.00 -0.73 -0.62 0.33 -1.30 -0.48 1.72 -0.05 0.11 -0.89 -1.55 -0.88 -4.29%
2019 2.19 1.53 0.49 1.21 -1.88 1.72 0.69 0.91 -0.33 -0.39 0.57 1.06 +7.97%
2020 -0.13 -1.71 -12.81 6.56 1.88 1.00 1.79 1.32 -0.87 -0.02 3.92 0.66 +0.34%
2021 0.06 0.09 0.52 0.47 0.04 0.36 0.09 0.18 -0.05 -0.72 -0.42 0.75 +1.37%
2022 -2.06 -3.12 0.32 -3.01 -2.10 -8.98 5.93 -0.60 -4.83 1.43 5.80 -1.30 -12.69%
2023 3.91 -0.35 -0.59 0.19 0.03 1.19 1.08 0.21 -0.55 -0.13 2.68 2.40 +10.41%
2024 0.64 0.10 0.66 -0.13 0.41 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.51% 1.89% 2.19% 4.25% 5.22%
Sharpe ratio 0.68 4.49 2.49 -1.03 -0.62
Best month +2.40% +2.68% +2.68% +5.93% +6.56%
Worst month -0.13% -0.13% -0.55% -8.98% -12.81%
Maximum loss -0.55% -0.55% -2.09% -19.41% -19.63%
Outperformance +1.76% - +1.75% +1.37% +4.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Zantke Euro High Yield AMI I (a) paying dividend 116.9000 +9.48% -0.97%
Zantke Euro High Yield AMI S paying dividend 115.7400 +9.76% -0.21%
Zantke Euro High Yield AMI P (a) paying dividend 116.4900 +9.27% -1.71%

Performance

YTD  
+1.68%
6 Months  
+5.91%
1 Year  
+9.27%
3 Years
  -1.71%
5 Years  
+2.75%
10 Years  
+22.19%
Since start  
+78.26%
Year
2023  
+10.41%
2022
  -12.69%
2021  
+1.37%
2020  
+0.34%
2019  
+7.97%
2018
  -4.29%
2017  
+5.51%
2016  
+9.59%
2015  
+1.14%
 

Dividends

2023-11-28 2.66 EUR
2022-03-09 2.17 EUR
2021-03-10 2.24 EUR
2020-04-23 2.35 EUR
2019-03-07 2.85 EUR
2018-04-04 2.55 EUR
2018-01-02 1.00 EUR
2017-03-03 4.17 EUR
2016-03-07 5.05 EUR
2015-03-13 5.50 EUR
2014-03-14 6.22 EUR
2013-03-08 6.29 EUR
2012-03-02 5.35 EUR
2011-03-04 2.56 EUR