Assenagon Credit SubDebt and CoCo (P)/ LU0990656059 /
| NAV1/22/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.2400EUR | +0.11% | paying dividend | Bonds Worldwide | Assenagon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 1.45 | 0.54 | 1.25 | 0.47 | 0.68 | -0.15 | -0.50 | -1.46 | -0.14 | -0.55 | -0.99 | -0.24% |
| 2015 | -1.14 | 2.94 | -0.61 | 0.75 | -0.73 | -1.27 | 0.98 | -0.54 | -1.92 | 1.83 | 0.10 | 1.10 | +1.40% |
| 2016 | -3.09 | -5.21 | 3.49 | 0.48 | 0.54 | -1.64 | 3.11 | 1.55 | -0.73 | 2.21 | -1.03 | 1.65 | +0.97% |
| 2017 | 1.07 | 1.25 | 0.02 | 1.64 | 1.36 | 0.57 | 1.86 | -0.44 | 0.98 | 1.76 | 0.60 | 0.20 | +11.41% |
| 2018 | 2.52 | -1.38 | -1.84 | 0.33 | -4.30 | -0.68 | 1.81 | -1.05 | 0.53 | -1.73 | -2.63 | -0.73 | -8.94% |
| 2019 | 2.35 | 1.43 | -0.60 | 2.62 | -2.32 | 3.17 | 0.44 | -0.41 | 1.18 | 1.72 | 1.20 | 1.54 | +12.89% |
| 2020 | 0.84 | -2.68 | -16.36 | 5.98 | 2.77 | 1.62 | 1.08 | 3.41 | -1.29 | 0.11 | 6.00 | 1.14 | +0.61% |
| 2021 | -0.11 | 1.05 | 1.08 | 1.13 | 0.25 | 1.01 | -0.41 | 0.74 | 0.10 | -0.32 | -2.14 | 1.87 | +4.26% |
| 2022 | -1.56 | -3.47 | 1.53 | -2.59 | -0.50 | -7.13 | 3.10 | -1.29 | -6.55 | 4.27 | 4.66 | 2.25 | -7.85% |
| 2023 | 4.44 | -0.51 | -12.76 | 0.22 | 1.80 | 2.46 | 4.46 | -1.88 | -0.80 | -0.51 | 5.52 | 5.02 | +6.22% |
| 2024 | 1.59 | -0.17 | 2.75 | -0.85 | 2.37 | 0.02 | 2.18 | 1.02 | 1.52 | -0.24 | 0.56 | 0.81 | - |
| 2025 | 0.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.26% | 2.32% | 2.96% | 10.61% | 10.48% |
| Sharpe ratio | 5.55 | 3.17 | 3.41 | 0.13 | 0.01 |
| Best month | +0.81% | +2.18% | +2.75% | +5.52% | +6.00% |
| Worst month | +0.78% | -0.24% | -0.85% | -12.76% | -16.36% |
| Maximum loss | -0.45% | -1.13% | -2.05% | -23.33% | -25.98% |
| Outperformance | -7.30% | - | -1.41% | -2.20% | +2.46% |
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 | +0.78% | ||
|---|---|---|---|
| 6 Months | +4.95% | ||
| 1 Year | +12.80% | ||
| 3 Years | +12.59% | ||
| 5 Years | +14.58% | ||
| Since start | +35.71% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -7.85% | ||
| 2021 | +4.26% | ||
| 2020 | +0.61% | ||
| 2019 | +12.89% | ||
| 2018 | -8.94% | ||
| 2017 | +11.41% | ||
| 2016 | +0.97% | ||
Dividends
| 11/18/2024 | 1.75 EUR |
| 11/14/2023 | 1.76 EUR |
| 11/17/2022 | 2.09 EUR |
| 11/18/2021 | 2.12 EUR |
| 11/19/2020 | 2.20 EUR |
| 11/19/2019 | 2.02 EUR |
| 12/7/2017 | 2.25 EUR |
| 1/18/2017 | 2.25 EUR |
| 1/14/2016 | 2.25 EUR |