Assenagon Credit SubDebt and CoCo (I)
ISIN: LU0990655838 | WKN: A1W75A
KAG: Assenagon AM
NAV: 920,51 EUR am 29.08.2024
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% |
Performanceverteilung in Monats-Bausteinen
(Es werden max. die aktuellsten 10 Jahre angezeigt)
| | | | | 8/24 | | | | | |
| | | | | 7/24 | | | | | |
| | | | | 6/24 | | | | | |
| | | | | 5/24 | | | | | |
| | | | | 3/24 | | | | | |
| | | | | 1/24 | | | | | |
| | | | | 7/23 | | | | | |
| | | | | 6/23 | | | | | |
| | | | | 5/23 | | | | | |
| | | | | 4/23 | | | | | |
| | | | | 1/23 | | | | | |
| | | | | 12/22 | | | | | |
| | | | | 11/22 | | | | | |
| | | | | 10/22 | | | | | |
| | | | | 7/22 | | | | | |
| | | | | 3/22 | | | | | |
| | | | | 12/21 | | | | | |
| | | | | 9/21 | | | | | |
| | | | | 8/21 | | | | | |
| | | | | 6/21 | | | | | |
| | | | | 5/21 | | | | | |
| | | | | 4/21 | | | | | |
| | | | | 3/21 | | | | | |
| | | | | 2/21 | | | | | |
| | | | | 12/20 | | | | | |
| | | | | 10/20 | | | | | |
| | | | | 8/20 | | | | | |
| | | | | 7/20 | | | | | |
| | | | | 6/20 | | | | | |
| | | | 4/24 | 5/20 | | | | | |
| | | | 2/24 | 1/20 | | | | | |
| | | | 10/23 | 12/19 | | | | | |
| | | | 9/23 | 11/19 | | | | | |
| | | | 8/23 | 10/19 | | | | | |
| | | | 2/23 | 9/19 | | | | | |
| | | | 8/22 | 7/19 | | | | | |
| | | | 5/22 | 6/19 | | | | | |
| | | | 4/22 | 4/19 | | | | | |
| | | | 2/22 | 2/19 | | | | | |
| | | | 1/22 | 1/19 | | | | | |
| | | | 11/21 | 9/18 | | | | | |
| | | | 10/21 | 7/18 | | | | | |
| | | | 7/21 | 4/18 | | | | | |
| | | | 1/21 | 1/18 | | | | | |
| | | | 9/20 | 12/17 | | | | | |
| | | | 2/20 | 11/17 | | | | | |
| | | | 8/19 | 10/17 | | | | | |
| | | | 5/19 | 9/17 | | | | | |
| | | | 3/19 | 7/17 | | | | | |
| | | | 12/18 | 6/17 | | | | | |
| | | | 11/18 | 5/17 | | | | | |
| | | | 10/18 | 4/17 | | | | | |
| | | | 8/18 | 3/17 | | | | | |
| | | | 6/18 | 2/17 | | | | | |
| | | | 5/18 | 1/17 | | | | | |
| | | | 3/18 | 12/16 | | | | | |
| | | | 2/18 | 10/16 | | | | | |
| | | | 8/17 | 8/16 | | | | | |
| | | | 11/16 | 7/16 | | | | | |
| | | | 9/16 | 5/16 | | | | | |
| | | | 6/16 | 4/16 | | | | | |
| | | | 1/16 | 3/16 | | | | | |
| | | | 9/15 | 12/15 | | | | | |
| | | | 8/15 | 11/15 | | | | | |
| | | | 6/15 | 10/15 | 12/23 | | | | |
| | | 9/22 | 5/15 | 7/15 | 11/23 | | | | |
| | | 6/22 | 3/15 | 4/15 | 11/20 | | | | |
| 3/20 | 3/23 | 2/16 | 1/15 | 2/15 | 4/20 | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |