Zantke Euro High Yield AMI S/ DE000A2PPHP3 /
| NAV2024-04-25 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0900EUR | -0.15% | paying dividend | Bonds Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 6.61 | 1.92 | 1.05 | 1.84 | 1.37 | -0.83 | 0.03 | 3.98 | 0.70 | - |
| 2021 | 0.11 | 0.12 | 0.57 | 0.52 | 0.08 | 0.41 | 0.13 | 0.23 | -0.01 | -0.66 | -0.37 | 0.79 | +1.91% |
| 2022 | -2.01 | -3.08 | 0.36 | -2.97 | -2.04 | -8.93 | 5.97 | -0.56 | -4.79 | 1.48 | 5.85 | -1.25 | -12.20% |
| 2023 | 3.95 | -0.32 | -0.55 | 0.23 | 0.06 | 1.22 | 1.11 | 0.25 | -0.51 | -0.10 | 2.72 | 2.43 | +10.90% |
| 2024 | 0.68 | 0.14 | 0.69 | -0.23 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.56% | 2.09% | 2.26% | 4.25% | -% |
| Sharpe ratio | 0.19 | 5.38 | 2.26 | -0.97 | - |
| Best month | +2.43% | +2.72% | +2.72% | +5.97% | +6.61% |
| Worst month | -0.23% | -0.23% | -0.51% | -8.93% | -8.93% |
| Maximum loss | -0.53% | -0.53% | -2.06% | -18.94% | - |
| Outperformance | -0.75% | - | -0.98% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Zantke Euro High Yield AMI I | paying dividend | 116.2500 | +8.71% | -1.47% | |
| Zantke Euro High Yield AMI S | paying dividend | 115.0900 | +8.99% | -0.71% | |
| Zantke Euro High Yield AMI P | paying dividend | 115.8500 | +8.51% | -2.21% |
Performance
| YTD | +1.28% | ||
|---|---|---|---|
| 6 Months | +7.22% | ||
| 1 Year | +8.99% | ||
| 3 Years | -0.71% | ||
| 5 Years | - | ||
| Since start | +23.61% | ||
| Year | |||
| 2023 | +10.90% | ||
| 2022 | -12.20% | ||
| 2021 | +1.91% | ||
Dividends
| 2023-11-28 | 3.22 EUR |
| 2022-03-09 | 2.82 EUR |
| 2021-03-10 | 2.19 EUR |
