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IQAM Bond EUR FlexD RT/  AT0000817978  /

Fonds
NAV2024-04-23 Chg.+0.0900 Type of yield Investment Focus Investment company
40.6900EUR +0.22% reinvestment Bonds Euroland IQAM Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 1.00 0.59 -
1999 0.83 -0.30 0.28 1.20 -0.39 -1.69 -0.56 -0.33 -0.35 -0.67 0.88 0.48 -0.66%
2000 -0.55 0.68 0.83 0.06 -0.53 0.28 0.63 0.22 0.62 0.74 0.98 1.50 +5.57%
2001 1.04 0.46 1.09 -0.39 0.49 1.26 0.20 0.65 0.87 1.80 -0.48 -0.33 +6.85%
2002 0.33 0.16 -0.59 1.06 0.20 1.31 0.87 1.34 1.58 -0.25 0.79 1.74 +8.85%
2003 0.80 0.97 -1.02 0.73 2.03 -0.57 -1.06 -0.27 1.09 -1.10 -0.13 1.41 +2.86%
2004 0.13 1.11 1.06 -0.94 -0.02 -0.11 0.68 1.41 0.54 0.83 1.13 0.61 +6.60%
2005 1.26 -0.63 0.16 1.57 0.73 1.18 -0.17 0.68 0.14 -1.28 -0.13 1.00 +4.56%
2006 -0.82 -0.07 -1.28 -1.06 0.49 -0.58 1.11 1.02 0.94 -0.06 0.73 -0.99 -0.62%
2007 -0.60 1.12 -0.43 -0.50 -0.60 -0.81 1.11 0.43 -0.54 1.43 -0.24 -0.79 -0.44%
2008 1.50 -0.01 -0.89 0.27 0.41 0.21 0.04 0.54 1.30 -0.24 2.34 1.29 +6.94%
2009 -0.50 0.12 0.81 0.92 0.15 -0.43 1.55 0.79 0.60 -0.13 0.23 0.00 +4.17%
2010 0.03 0.61 0.72 -1.69 1.94 -0.89 0.84 1.24 -0.87 0.27 -1.46 -0.80 -0.13%
2011 -0.47 0.60 -0.13 0.18 0.52 -0.67 0.85 -0.31 -0.31 -0.10 -3.27 1.19 -1.97%
2012 0.61 0.56 0.79 -0.16 0.55 -0.26 1.30 0.85 0.38 0.28 0.69 0.66 +6.42%
2013 0.03 -0.23 0.25 1.79 -1.14 -2.33 1.05 -0.25 0.48 1.44 0.80 -0.25 +1.59%
2014 2.49 1.65 1.34 0.87 1.12 1.43 0.57 1.93 0.09 -0.07 1.72 0.44 +14.43%
2015 1.91 1.25 0.57 -1.69 -2.53 -2.82 1.86 -0.56 0.94 1.20 0.53 -1.19 -0.68%
2016 1.13 1.34 0.50 -1.27 1.09 1.75 0.76 -0.06 -0.08 -2.09 -1.72 0.07 +1.34%
2017 -2.42 1.42 -0.62 0.58 0.31 -0.20 0.04 0.64 -0.29 0.95 0.37 -0.39 +0.35%
2018 -0.66 -0.09 1.50 -0.15 -1.77 0.73 -0.04 -0.26 -0.27 -0.27 0.27 0.73 -0.31%
2019 0.68 -0.26 1.34 0.15 0.60 1.70 0.87 2.22 -0.12 -1.13 -0.79 -0.38 +4.93%
2020 1.57 0.10 -2.91 -0.38 0.49 1.19 1.20 -0.56 1.40 0.68 0.36 0.08 +3.18%
2021 -0.55 -2.30 0.65 -0.96 -0.08 -0.08 1.63 -0.06 -1.25 -0.29 0.41 -0.91 -3.79%
2022 -0.79 -3.28 -2.46 -2.14 -1.30 -3.36 3.43 -3.48 -4.68 1.02 1.65 -3.31 -17.46%
2023 1.03 -1.33 1.11 -0.56 0.98 0.43 0.05 -0.25 -2.90 0.86 3.29 3.74 +6.47%
2024 -1.48 -0.64 1.53 -0.93 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.92% 5.25% 5.74% 6.24% 5.50%
Sharpe ratio -1.78 1.73 0.14 -1.44 -1.14
Best month +3.74% +3.74% +3.74% +3.74% +3.74%
Worst month -1.48% -1.48% -2.90% -4.68% -4.68%
Maximum loss -1.80% -2.70% -4.13% -20.99% -22.31%
Outperformance +1.15% - +0.51% +2.04% +1.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM Bond EUR FlexD AT reinvestment 107.7900 +4.93% -14.00%
IQAM Bond EUR FlexD RT reinvestment 40.6900 +4.68% -14.54%
IQAM Bond EUR FlexD RA paying dividend 22.8600 +4.64% -14.42%

Performance

YTD
  -1.52%
6 Months  
+6.27%
1 Year  
+4.68%
3 Years
  -14.54%
5 Years
  -11.46%
Since start  
+73.93%
Year
2023  
+6.47%
2022
  -17.46%
2021
  -3.79%
2020  
+3.18%
2019  
+4.93%
2018
  -0.31%
2017  
+0.35%
2016  
+1.34%
2015
  -0.68%
 

Dividends

2021-11-15 0.12 EUR
2020-11-16 0.21 EUR
2016-11-15 0.18 EUR
2015-11-16 0.35 EUR
2014-11-17 0.27 EUR
2013-11-15 0.21 EUR
2012-11-15 0.25 EUR
2011-11-15 0.28 EUR
2010-11-15 0.28 EUR
2009-11-16 0.29 EUR
2008-11-17 0.31 EUR
2007-11-15 0.31 EUR
2006-11-15 0.25 EUR
2005-11-15 0.28 EUR
2004-11-15 0.28 EUR
2003-11-17 0.32 EUR
2002-11-15 0.33 EUR
2001-11-15 0.35 EUR
2000-11-15 0.32 EUR
1999-11-15 0.32 EUR
1998-11-16 0.32 EUR