Zantke Euro High Yield AMI P/ DE000A0YAX56 /
| NAV6/7/2023 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6100EUR | +0.22% | 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 | 0.93 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.07% | 4.13% | 6.08% | 4.34% | 5.23% |
| Sharpe ratio | 1.58 | 0.49 | -0.44 | -1.03 | -0.77 |
| Best month | +3.91% | +3.91% | +5.93% | +5.93% | +6.56% |
| Worst month | -1.30% | -1.30% | -8.98% | -8.98% | -12.81% |
| Maximum loss | -4.18% | -4.18% | -9.90% | -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 | paying dividend | 111.1200 | +1.05% | -2.25% | |
| Zantke Euro High Yield AMI S | paying dividend | 110.0100 | +1.27% | -1.49% | |
| Zantke Euro High Yield AMI P | paying dividend | 110.6100 | +0.77% | -3.05% |
Performance
| YTD | +4.11% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +0.77% | ||
| 3 Years | -3.05% | ||
| 5 Years | -2.75% | ||
| 10 Years | +23.65% | ||
| Since start | +65.31% | ||
| Year | |||
| 2022 | -12.69% | ||
| 2021 | +1.37% | ||
| 2020 | +0.34% | ||
| 2019 | +7.97% | ||
| 2018 | -4.29% | ||
| 2017 | +5.51% | ||
| 2016 | +9.59% | ||
| 2015 | +1.14% | ||
| 2014 | +4.95% | ||
Dividends
| 3/9/2022 | 2.17 EUR |
| 3/10/2021 | 2.24 EUR |
| 4/23/2020 | 2.35 EUR |
| 3/7/2019 | 2.85 EUR |
| 4/4/2018 | 2.55 EUR |
| 1/2/2018 | 1.00 EUR |
| 3/3/2017 | 4.17 EUR |
| 3/7/2016 | 5.05 EUR |
| 3/13/2015 | 5.50 EUR |
| 3/14/2014 | 6.22 EUR |
| 3/8/2013 | 6.29 EUR |
| 3/2/2012 | 5.35 EUR |
| 3/4/2011 | 2.56 EUR |