Vortrag am FONDS professionell KONGRESSAssenagon Credit SubDebt and CoCo (I)
| MVD-Fonds Rating | EDA |
|---|---|
 | 82 |
ISIN: LU0990655838 | WKN: A1W75A
KAG: Assenagon AM
NAV: 920,51 EUR am 29.08.2024
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Kennzahlen Assenagon Credit SubDebt and CoCo (I)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,33% | +7,92% | +19,71% | +8,20% | +21,85% | +34,50% | +39,15% |
| Volatilität | +3,51% | +3,42% | +4,70% | +10,67% | +10,50% | +8,29% | +8,07% |
| Sharpe Ratio | +3,78 | +3,81 | +3,45 | -0,08 | +0,05 | -0,06 | -0,04 |
| Bester Monat | - | +2,78% | +5,56% | +5,56% | +6,06% | +6,06% | +6,06% |
| Schl. Monat | - | -0,81% | -1,83% | -12,73% | -16,33% | -16,33% | -16,33% |
| Max. Verlust | -1,11% | -2,00% | -3,48% | -24,65% | -25,93% | -25,93% | -25,93% |
Monatsperformance Assenagon Credit SubDebt and CoCo (I)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,63% | +4,50% | -1,51% | -0,08% | +0,87% |
| Februar | -0,12% | -0,47% | -3,42% | +1,11% | -2,63% |
| März | +2,78% | -12,73% | +1,57% | +1,12% | -16,33% |
| April | -0,81% | +0,28% | -2,53% | +1,17% | +6,02% |
| Mai | +2,42% | +1,84% | -0,45% | +0,29% | +2,83% |
| Juni | +0,08% | +2,50% | -7,10% | +1,07% | +1,68% |
| Juli | +2,23% | +4,51% | +3,14% | -0,37% | +1,12% |
| August | +1,03% | -1,83% | -1,23% | +0,79% | +3,45% |
| September | - | -0,77% | -6,52% | +0,13% | -1,25% |
| Oktober | - | -0,47% | +4,32% | -0,27% | +0,14% |
| November | - | +5,56% | +4,71% | -2,11% | +6,06% |
| Dezember | - | +5,09% | +2,29% | +1,92% | +1,20% |
| Gesamt | +9,56% | +6,80% | -7,33% | +4,81% | +1,15% |
