Vortrag am FONDS professionell KONGRESSAssenagon Credit Financial Opportunities (I)
| MVD-Fonds Rating | EDA |
|---|---|
 | 82 |
ISIN: LU0990655838 | WKN: A1W75A
KAG: Assenagon AM
NAV: 945,64 EUR am 20.01.2026
Portfolio
Watchlist
KursalarmChart
Kennzahlen Assenagon Credit Financial Opportunities (I)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,47% | +3,53% | +7,78% | +26,09% | +25,81% | +56,14% | +55,01% |
| Volatilität | +1,14% | +1,63% | +3,18% | +9,26% | +8,46% | +8,21% | +7,65% |
| Sharpe Ratio | +3,59 | +3,16 | +1,81 | +0,65 | +0,32 | +0,31 | +0,22 |
| 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 | -0,29% | -0,76% | -4,14% | -22,81% | -24,65% | -25,93% | -25,93% |
Monatsperformance Assenagon Credit Financial Opportunities (I)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +0,34% | +1,26% | +1,63% | +4,50% | -1,51% |
| Februar | - | +0,72% | -0,12% | -0,47% | -3,42% |
| März | - | -0,84% | +2,78% | -12,73% | +1,57% |
| April | - | -0,01% | -0,81% | +0,28% | -2,53% |
| Mai | - | +1,56% | +2,42% | +1,84% | -0,45% |
| Juni | - | +1,12% | +0,08% | +2,50% | -7,10% |
| Juli | - | +1,36% | +2,23% | +4,51% | +3,14% |
| August | - | +0,28% | +1,07% | -1,83% | -1,23% |
| September | - | +0,99% | +1,56% | -0,77% | -6,52% |
| Oktober | - | +0,61% | -0,18% | -0,47% | +4,32% |
| November | - | -0,01% | +0,60% | +5,56% | +4,71% |
| Dezember | - | +0,61% | +0,84% | +5,09% | +2,29% |
| Gesamt | +0,34% | +7,90% | +12,71% | +6,80% | -7,33% |
Diese Fonds könnten Sie auch interessieren
Vergleichen Sie diese Fonds mit Ihrem ausgewähltem Fonds (Assenagon Credit Financial Opportunities) oder suchen Sie weitere Top-Fonds zum Thema Anleihen (Anleihen Wandelanleihen) weltweit in EUR:
Fonds vergleichenWeitere ähnliche Fonds