Assenagon Credit Selection ESG (I)/ LU0890803710 /
| NAV1/21/2025 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 904.1200EUR | +0.11% | paying dividend | Bonds Worldwide | Assenagon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 0.59 | 0.25 | -1.24 | 1.52 | 0.12 | 0.54 | 1.61 | 0.44 | 0.79 | - |
| 2014 | -0.74 | 1.47 | 0.25 | 0.58 | 0.02 | 0.55 | -0.33 | -0.16 | -1.27 | 0.36 | 0.38 | -0.40 | +0.68% |
| 2015 | 0.15 | 2.29 | -0.85 | 0.68 | 0.05 | -1.34 | 0.69 | -0.78 | -2.85 | 2.54 | 0.00 | -0.59 | -0.15% |
| 2016 | -3.15 | -0.36 | 4.20 | 1.61 | 0.01 | -0.85 | 2.27 | 1.69 | -0.71 | 0.82 | -0.55 | 1.15 | +6.09% |
| 2017 | 0.73 | 0.55 | 0.30 | 0.92 | 0.54 | 0.71 | 0.87 | -0.22 | 0.74 | 0.82 | 0.49 | 0.23 | +6.88% |
| 2018 | 0.87 | -0.84 | -0.99 | 0.43 | -2.43 | -0.59 | 1.70 | -0.47 | 0.13 | -1.52 | -2.06 | -1.01 | -6.64% |
| 2019 | 1.74 | 1.32 | -0.05 | 1.37 | -1.26 | 1.74 | 0.33 | -0.10 | 0.20 | 0.57 | 0.64 | 1.04 | +7.76% |
| 2020 | -0.56 | -1.51 | -10.03 | 3.73 | 1.35 | 1.25 | 1.49 | 1.62 | -0.76 | -0.01 | 3.20 | 0.92 | -0.04% |
| 2021 | 0.19 | 0.54 | -0.22 | 0.70 | 0.00 | 0.40 | -0.17 | 0.43 | 0.26 | -0.30 | -1.40 | 1.17 | +1.58% |
| 2022 | -1.23 | -3.29 | 1.58 | -1.94 | -0.88 | -6.63 | 2.19 | 1.71 | -3.17 | 1.04 | 3.14 | 1.67 | -6.11% |
| 2023 | 1.53 | 0.96 | -2.19 | 0.66 | 0.40 | 1.42 | 1.36 | -0.17 | 0.74 | -0.24 | 3.01 | 2.98 | +10.86% |
| 2024 | 0.73 | -0.16 | 1.46 | -0.68 | 0.73 | 0.54 | 1.79 | 0.45 | 0.78 | -0.35 | 1.39 | -0.39 | - |
| 2025 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 1.88% | 2.13% | 4.45% | 4.60% |
| Sharpe ratio | -0.90 | 1.42 | 1.83 | 0.22 | -0.07 |
| Best month | +0.02% | +1.79% | +1.79% | +3.14% | +3.73% |
| Worst month | -0.39% | -0.39% | -0.68% | -6.63% | -10.03% |
| Maximum loss | -0.89% | -1.62% | -1.62% | -12.08% | -15.60% |
| Outperformance | -1.52% | - | -0.14% | -1.53% | +0.80% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Assenagon Credit Selection ESG (... | reinvestment | 1,102.2200 | +4.11% | +6.53% | |
| Assenagon Credit Selection ESG (... | paying dividend | 50.1400 | +6.54% | +11.29% | |
| Assenagon Credit Selection ESG (... | reinvestment | 55.0100 | +4.05% | +6.32% | |
| Assenagon Credit Selection ESG (... | paying dividend | 904.1200 | +6.57% | +11.40% | |
| Assenagon Credit Selection ESG (... | reinvestment | 1,131.7400 | +6.36% | - | |
| Assenagon Credit Selection ESG (... | reinvestment | 1,042.7100 | - | - | |
| Assenagon Credit Selection ESG (... | paying dividend | 43.9300 | +5.99% | +9.62% | |
| Assenagon Credit Selection ESG (... | paying dividend | 48.5300 | +6.50% | +11.28% | |
| Assenagon Credit Selection ESG (... | reinvestment | 53.1100 | +5.99% | - |
Performance
| YTD | +0.02% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +6.57% | ||
| 3 Years | +11.40% | ||
| 5 Years | +12.44% | ||
| Since start | +34.91% | ||
| Year | |||
| 2023 | +10.86% | ||
| 2022 | -6.11% | ||
| 2021 | +1.58% | ||
| 2020 | -0.04% | ||
| 2019 | +7.76% | ||
| 2018 | -6.64% | ||
| 2017 | +6.88% | ||
| 2016 | +6.09% | ||
Dividends
| 11/18/2024 | 29.36 EUR |
| 11/14/2023 | 27.84 EUR |
| 11/17/2022 | 31.62 EUR |
| 11/18/2021 | 32.36 EUR |
| 11/19/2020 | 33.50 EUR |
| 11/19/2019 | 32.08 EUR |
| 12/5/2018 | 35.81 EUR |
| 12/7/2017 | 35.00 EUR |
| 1/18/2017 | 35.00 EUR |
| 1/14/2016 | 35.00 EUR |
| 1/13/2015 | 20.00 EUR |
| 1/14/2014 | 30.00 EUR |