Assenagon Credit Selection ESG (R)/ LU1483615685 /
| NAV1/22/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.5300EUR | 0.00% | paying dividend | Bonds Worldwide | Assenagon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.96 | - |
| 2019 | 1.68 | 1.31 | -0.06 | 1.38 | -1.28 | 1.75 | 0.33 | -0.10 | 0.19 | 0.56 | 0.64 | 1.04 | +7.65% |
| 2020 | -0.56 | -1.52 | -10.02 | 3.70 | 1.36 | 1.24 | 1.49 | 1.61 | -0.76 | 0.00 | 3.18 | 0.92 | -0.08% |
| 2021 | 0.20 | 0.52 | -0.22 | 0.82 | -0.08 | 0.40 | -0.18 | 0.44 | 0.26 | -0.32 | -1.40 | 1.16 | +1.60% |
| 2022 | -1.23 | -3.29 | 1.57 | -1.95 | -0.89 | -6.63 | 2.19 | 1.69 | -3.17 | 1.04 | 3.12 | 1.67 | -6.15% |
| 2023 | 1.53 | 0.96 | -2.18 | 0.66 | 0.38 | 1.42 | 1.35 | -0.17 | 0.74 | -0.24 | 3.01 | 2.99 | +10.86% |
| 2024 | 0.72 | -0.17 | 1.48 | -0.71 | 0.73 | 0.52 | 1.80 | 0.43 | 0.79 | -0.38 | 1.40 | -0.41 | - |
| 2025 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 1.93% | 2.17% | 4.46% | 4.61% |
| Sharpe ratio | -0.92 | 1.31 | 1.76 | 0.24 | -0.07 |
| Best month | +0.02% | +1.80% | +1.80% | +3.12% | +3.70% |
| Worst month | -0.41% | -0.41% | -0.71% | -6.63% | -10.02% |
| Maximum loss | -0.91% | -1.66% | -1.66% | -11.83% | -15.60% |
| Outperformance | -1.54% | - | -0.16% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Assenagon Credit Selection ESG (... | reinvestment | 1,102.1600 | +4.10% | +6.94% | |
| Assenagon Credit Selection ESG (... | paying dividend | 50.1400 | +6.54% | +11.74% | |
| Assenagon Credit Selection ESG (... | reinvestment | 55.0000 | +4.03% | +6.71% | |
| Assenagon Credit Selection ESG (... | paying dividend | 904.1700 | +6.57% | +11.85% | |
| Assenagon Credit Selection ESG (... | reinvestment | 1,131.8000 | +6.36% | - | |
| Assenagon Credit Selection ESG (... | reinvestment | 1,042.7700 | - | - | |
| Assenagon Credit Selection ESG (... | paying dividend | 43.9300 | +5.99% | +10.05% | |
| Assenagon Credit Selection ESG (... | paying dividend | 48.5300 | +6.50% | +11.71% | |
| Assenagon Credit Selection ESG (... | reinvestment | 53.1100 | +5.99% | - |
Performance
| YTD | +0.02% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +6.50% | ||
| 3 Years | +11.71% | ||
| 5 Years | +12.29% | ||
| Since start | +19.61% | ||
| Year | |||
| 2023 | +10.86% | ||
| 2022 | -6.15% | ||
| 2021 | +1.60% | ||
| 2020 | -0.08% | ||
| 2019 | +7.65% | ||
Dividends
| 11/18/2024 | 1.58 EUR |
| 11/14/2023 | 1.50 EUR |
| 11/17/2022 | 1.70 EUR |
| 11/18/2021 | 1.74 EUR |
| 11/19/2020 | 1.80 EUR |
| 11/19/2019 | 1.73 EUR |