Vortrag am FONDS professionell KONGRESSAssenagon Credit Financial Opportunities (I)
| MVD-Fonds Rating | EDA |
|---|---|
 | 82 |
ISIN: LU0990655838 | WKN: A1W75A
KAG: Assenagon AM
NAV: 938,89 EUR am 12.12.2025
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Kennzahlen Assenagon Credit Financial Opportunities (I)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,30% | +3,93% | +7,16% | +30,08% | +26,78% | +51,70% | +53,90% |
| Volatilität | +1,75% | +1,71% | +3,22% | +9,30% | +8,47% | +8,21% | +7,69% |
| Sharpe Ratio | +0,93 | +3,46 | +1,58 | +0,76 | +0,33 | +0,26 | +0,21 |
| Bester Monat | - | +1,36% | +1,56% | +5,56% | +5,56% | +6,06% | +6,06% |
| Schl. Monat | - | -0,01% | -0,84% | -12,73% | -12,73% | -16,33% | -16,33% |
| Max. Verlust | -0,57% | -0,76% | -4,14% | -22,81% | -24,65% | -25,93% | -25,93% |
Monatsperformance Assenagon Credit Financial Opportunities (I)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +1,26% | +1,63% | +4,50% | -1,51% | -0,08% |
| Februar | +0,72% | -0,12% | -0,47% | -3,42% | +1,11% |
| März | -0,84% | +2,78% | -12,73% | +1,57% | +1,12% |
| April | -0,01% | -0,81% | +0,28% | -2,53% | +1,17% |
| Mai | +1,56% | +2,42% | +1,84% | -0,45% | +0,29% |
| Juni | +1,12% | +0,08% | +2,50% | -7,10% | +1,07% |
| Juli | +1,36% | +2,23% | +4,51% | +3,14% | -0,37% |
| August | +0,28% | +1,07% | -1,83% | -1,23% | +0,79% |
| September | +0,99% | +1,56% | -0,77% | -6,52% | +0,13% |
| Oktober | +0,61% | -0,18% | -0,47% | +4,32% | -0,27% |
| November | -0,01% | +0,60% | +5,56% | +4,71% | -2,11% |
| Dezember | +0,23% | +0,84% | +5,09% | +2,29% | +1,92% |
| Gesamt | +7,49% | +12,71% | +6,80% | -7,33% | +4,81% |
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