IQAM Bond EUR FlexD AT/ AT0000A0NVA9 /
| NAV2024-04-29 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2700EUR | +0.45% | reinvestment | Bonds Euroland | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.18 | 0.56 | -0.67 | 0.87 | -0.30 | -0.33 | -0.11 | -3.26 | 1.18 | - |
| 2012 | 0.61 | 0.55 | 0.77 | -0.14 | 0.56 | -0.27 | 1.30 | 0.84 | 0.38 | 0.27 | 0.72 | 0.62 | +6.41% |
| 2013 | 0.04 | -0.22 | 0.27 | 1.81 | -1.13 | -2.31 | 1.07 | -0.23 | 0.51 | 1.47 | 0.80 | -0.23 | +1.78% |
| 2014 | 2.53 | 1.66 | 1.34 | 0.92 | 1.14 | 1.44 | 0.59 | 1.95 | 0.12 | -0.05 | 1.72 | 0.48 | +14.72% |
| 2015 | 1.91 | 1.24 | 0.59 | -1.67 | -2.52 | -2.79 | 1.87 | -0.56 | 0.98 | 1.20 | 0.54 | -1.18 | -0.51% |
| 2016 | 1.16 | 1.35 | 0.53 | -1.26 | 1.11 | 1.78 | 0.77 | -0.06 | -0.08 | -2.06 | -1.72 | 0.09 | +1.54% |
| 2017 | -2.40 | 1.42 | -0.59 | 0.57 | 0.34 | -0.19 | 0.06 | 0.66 | -0.28 | 0.97 | 0.39 | -0.37 | +0.56% |
| 2018 | -0.65 | -0.07 | 1.52 | -0.13 | -1.75 | 0.74 | -0.03 | -0.24 | -0.26 | -0.24 | 0.28 | 0.75 | -0.13% |
| 2019 | 0.69 | -0.24 | 1.36 | 0.18 | 0.61 | 1.71 | 0.88 | 2.23 | -0.10 | -1.11 | -0.76 | -0.36 | +5.15% |
| 2020 | 1.57 | 0.13 | -2.88 | -0.38 | 0.50 | 1.20 | 1.22 | -0.54 | 1.42 | 0.69 | 0.37 | 0.10 | +3.38% |
| 2021 | -0.54 | -2.28 | 0.68 | -0.95 | -0.06 | -0.06 | 1.63 | -0.03 | -1.22 | -0.29 | 0.43 | -0.87 | -3.58% |
| 2022 | -0.79 | -3.24 | -2.45 | -2.12 | -1.29 | -3.35 | 3.47 | -3.48 | -4.67 | 1.04 | 1.67 | -3.29 | -17.30% |
| 2023 | 1.03 | -1.30 | 1.13 | -0.55 | 0.98 | 0.45 | 0.06 | -0.24 | -2.87 | 0.89 | 3.32 | 3.78 | +6.70% |
| 2024 | -1.47 | -0.61 | 1.58 | -1.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 5.36% | 5.73% | 6.25% | 5.51% |
| Sharpe ratio | -1.95 | 1.37 | -0.10 | -1.41 | -1.12 |
| Best month | +3.78% | +3.78% | +3.78% | +3.78% | +3.78% |
| Worst month | -1.47% | -1.47% | -2.87% | -4.67% | -4.67% |
| Maximum loss | -1.90% | -2.79% | -4.08% | -20.66% | -21.88% |
| Outperformance | -0.73% | - | +0.22% | +1.92% | +2.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM Bond EUR FlexD AT | reinvestment | 107.2700 | +3.27% | -14.18% | |
| IQAM Bond EUR FlexD RT | reinvestment | 40.4900 | +3.03% | -14.73% | |
| IQAM Bond EUR FlexD RA | paying dividend | 22.7500 | +2.99% | -14.59% |
Performance
| YTD | -1.93% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +3.27% | ||
| 3 Years | -14.18% | ||
| 5 Years | -11.07% | ||
| Since start | +11.89% | ||
| Year | |||
| 2023 | +6.70% | ||
| 2022 | -17.30% | ||
| 2021 | -3.58% | ||
| 2020 | +3.38% | ||
| 2019 | +5.15% | ||
| 2018 | -0.13% | ||
| 2017 | +0.56% | ||
| 2016 | +1.54% | ||
| 2015 | -0.51% | ||
Dividends
| 2021-11-15 | 0.37 EUR |
| 2020-11-16 | 0.70 EUR |
| 2018-11-15 | 0.05 EUR |
| 2017-11-15 | 0.02 EUR |
| 2016-11-15 | 0.54 EUR |
| 2015-11-16 | 0.96 EUR |
| 2014-11-17 | 0.67 EUR |
| 2013-11-15 | 0.59 EUR |
| 2012-11-15 | 0.65 EUR |
| 2011-11-15 | 0.27 EUR |
