Spängler IQAM Bond Corporate RT/  AT0000768296  /

Fonds
NAV12/2/2016 Chg.-0.3400 Type of yield Investment Focus Investment company
180.2100EUR -0.19% reinvestment Bonds Worldwide Spängler IQAM Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - -0.37 0.62 0.03 -
2000 -0.57 0.52 0.67 -0.37 -0.27 0.34 0.49 -0.20 0.65 0.24 0.68 1.79 +4.01%
2001 1.41 0.30 0.54 -0.43 0.40 0.94 0.87 1.22 -0.90 1.95 -0.12 -0.75 +5.51%
2002 0.19 -0.38 0.00 0.38 0.28 0.47 0.28 1.67 0.73 -1.45 1.92 2.17 +6.38%
2003 1.18 0.96 -0.36 1.34 2.32 0.43 -0.57 -0.30 1.31 -0.84 0.10 1.57 +7.33%
2004 0.40 1.12 1.09 -0.74 -0.31 -0.06 0.54 1.63 0.62 0.85 1.17 0.68 +7.18%
2005 1.11 -0.26 -0.26 1.03 0.78 1.26 0.24 0.55 0.08 -2.51 1.39 0.72 +4.14%
2006 -0.33 0.12 -0.98 -0.48 0.37 -0.93 0.98 1.10 0.75 0.10 0.85 -0.71 +0.81%
2007 -0.25 1.17 -0.38 -0.45 -0.40 -0.62 0.19 0.18 -0.58 1.53 -1.42 -1.08 -2.13%
2008 1.26 0.31 -1.62 1.00 -0.54 -0.63 0.28 1.16 -3.85 -3.18 2.18 1.49 -2.30%
2009 0.67 0.56 0.06 3.03 1.21 2.70 3.43 1.95 2.04 0.54 0.98 -0.03 +18.45%
2010 1.68 0.27 1.07 0.85 -0.60 1.30 1.05 1.78 0.53 0.00 -1.16 -0.86 +6.02%
2011 0.43 0.95 -0.41 0.68 0.84 -0.76 1.20 -2.09 -1.33 2.44 -3.36 2.71 +1.13%
2012 3.29 1.83 1.04 -0.32 -0.31 -0.08 2.14 1.34 0.66 1.60 0.32 1.08 +13.25%
2013 -0.92 1.23 0.35 1.20 -0.35 -2.28 1.55 -0.70 0.88 1.16 0.39 -0.16 +2.28%
2014 1.01 1.14 0.28 0.92 0.93 0.72 0.32 0.92 -0.36 0.16 0.29 0.07 +6.55%
2015 0.60 1.14 -0.26 -0.08 -0.97 -1.87 0.70 -1.33 -1.12 1.78 0.66 -1.97 -2.78%
2016 -1.16 0.46 2.27 0.94 -0.02 0.71 1.91 0.62 -0.17 -0.81 -0.77 -0.26 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.51% 2.32% 2.63% 2.27% 2.52%
Sharpe ratio 1.74 0.99 0.78 1.16 2.03
Best month +2.27% +1.91% +2.27% +2.27% +3.29%
Worst month -1.97% -0.81% -1.97% -1.97% -2.28%
Maximum loss -2.44% -2.23% -3.99% -6.96% -6.96%
Outperformance 0.00% - -0.83% -2.08% -4.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler IQAM Bond Corporate RA paying dividend 105.3600 +1.74% +7.13%
Spängler IQAM Bond Corporate RT reinvestment 180.2100 +1.74% +7.14%

Performance

YTD  
+3.70%
6 Months  
+0.99%
1 Year  
+1.74%
3 Years  
+7.14%
5 Years  
+26.47%
Since start  
+112.38%
Year
2015
  -2.78%
2014  
+6.55%
2013  
+2.28%
2012  
+13.25%
2011  
+1.13%
2010  
+6.02%
2009  
+18.45%
2008
  -2.30%
2007
  -2.13%
 

Dividends

11/15/2016 0.64 EUR
11/17/2014 1.83 EUR
11/15/2013 1.38 EUR
11/15/2012 1.61 EUR
11/15/2011 1.59 EUR
11/15/2010 1.60 EUR
11/16/2009 1.32 EUR
11/17/2008 1.34 EUR
11/15/2007 1.33 EUR
11/15/2006 1.28 EUR
11/15/2005 1.28 EUR
11/15/2004 1.27 EUR
11/17/2003 1.26 EUR
11/15/2002 1.30 EUR
11/15/2001 1.29 EUR
11/15/2000 1.22 EUR
11/15/1999 0.08 EUR