Assenagon Credit SubDebt and CoCo (I)/ LU0990655838 /
| NAV1/22/2025 | Chg.+1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 919.0600EUR | +0.13% | paying dividend | Bonds Worldwide | Assenagon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 1.47 | 0.57 | 1.29 | 0.57 | 0.73 | -0.11 | -0.35 | -1.35 | -0.09 | -0.51 | -0.96 | +0.49% |
| 2015 | -1.10 | 2.99 | -0.57 | 0.80 | -0.67 | -1.23 | 1.03 | -0.49 | -1.87 | 1.88 | 0.14 | 1.15 | +1.96% |
| 2016 | -3.04 | -5.17 | 3.54 | 0.52 | 0.58 | -1.59 | 3.16 | 1.60 | -0.69 | 2.26 | -0.99 | 1.69 | +1.52% |
| 2017 | 1.12 | 1.29 | 0.07 | 1.67 | 1.42 | 0.62 | 1.91 | -0.39 | 1.02 | 1.81 | 0.64 | 0.25 | +12.02% |
| 2018 | 2.56 | -1.34 | -1.80 | 0.39 | -4.26 | -0.64 | 1.86 | -0.99 | 0.57 | -1.67 | -2.59 | -0.69 | -8.45% |
| 2019 | 2.39 | 1.48 | -0.57 | 2.67 | -2.27 | 3.21 | 0.50 | -0.38 | 1.22 | 1.78 | 1.26 | 1.59 | +13.51% |
| 2020 | 0.87 | -2.63 | -16.33 | 6.02 | 2.83 | 1.68 | 1.12 | 3.45 | -1.25 | 0.14 | 6.06 | 1.20 | +1.15% |
| 2021 | -0.08 | 1.11 | 1.12 | 1.17 | 0.29 | 1.07 | -0.37 | 0.79 | 0.13 | -0.27 | -2.11 | 1.92 | +4.81% |
| 2022 | -1.51 | -3.42 | 1.57 | -2.53 | -0.45 | -7.10 | 3.14 | -1.23 | -6.52 | 4.32 | 4.71 | 2.29 | -7.35% |
| 2023 | 4.50 | -0.47 | -12.73 | 0.28 | 1.84 | 2.50 | 4.51 | -1.83 | -0.77 | -0.47 | 5.56 | 5.09 | +6.81% |
| 2024 | 1.63 | -0.12 | 2.78 | -0.81 | 2.42 | 0.08 | 2.23 | 1.07 | 1.56 | -0.18 | 0.60 | 0.84 | - |
| 2025 | 0.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.24% | 2.31% | 2.94% | 10.60% | 10.48% |
| Sharpe ratio | 6.06 | 3.46 | 3.65 | 0.18 | 0.06 |
| Best month | +0.84% | +2.23% | +2.78% | +5.56% | +6.06% |
| Worst month | +0.83% | -0.18% | -0.81% | -12.73% | -16.33% |
| Maximum loss | -0.43% | -1.11% | -2.00% | -22.87% | -25.93% |
| Outperformance | -7.11% | - | -0.89% | -0.62% | +5.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Assenagon Credit SubDebt and CoC... | paying dividend | 45.2400 | +12.80% | +12.59% | |
| Assenagon Credit SubDebt and CoC... | paying dividend | 919.0600 | +13.41% | +14.43% | |
| Assenagon Credit SubDebt and CoC... | reinvestment | 1,068.1000 | - | - |
Performance
| YTD | +0.83% | ||
|---|---|---|---|
| 6 Months | +5.24% | ||
| 1 Year | +13.41% | ||
| 3 Years | +14.43% | ||
| 5 Years | +17.72% | ||
| Since start | +44.35% | ||
| Year | |||
| 2023 | +6.81% | ||
| 2022 | -7.35% | ||
| 2021 | +4.81% | ||
| 2020 | +1.15% | ||
| 2019 | +13.51% | ||
| 2018 | -8.45% | ||
| 2017 | +12.02% | ||
| 2016 | +1.52% | ||
Dividends
| 11/18/2024 | 35.27 EUR |
| 11/14/2023 | 35.37 EUR |
| 11/17/2022 | 41.89 EUR |
| 11/18/2021 | 42.11 EUR |
| 11/19/2020 | 43.45 EUR |
| 11/19/2019 | 39.72 EUR |
| 11/28/2018 | 45.89 EUR |
| 12/7/2017 | 45.00 EUR |
| 1/18/2017 | 45.00 EUR |
| 1/14/2016 | 45.00 EUR |