IQAM Bond High Yield AT/ AT0000A0XH41 /
| NAV2024-04-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.7000EUR | 0.00% | reinvestment | Bonds Worldwide | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.91 | - |
| 2013 | 0.94 | -0.03 | 0.99 | 1.82 | -0.11 | -3.02 | 2.12 | -0.34 | 1.32 | 2.20 | 0.59 | 0.60 | +7.19% |
| 2014 | 0.62 | 1.88 | 0.38 | 0.79 | 0.82 | 0.88 | -0.76 | 0.90 | -2.18 | 1.04 | 0.17 | -1.11 | +3.40% |
| 2015 | 0.86 | 2.08 | -0.45 | 0.71 | 0.08 | -1.41 | -0.04 | -1.22 | -2.59 | 3.09 | -1.08 | -1.57 | -1.68% |
| 2016 | -1.38 | 0.47 | 3.05 | 2.04 | 0.25 | -0.37 | 2.58 | 1.48 | -0.23 | 0.31 | -0.86 | 1.73 | +9.34% |
| 2017 | 0.76 | 1.06 | -0.24 | 1.07 | 0.75 | 0.06 | 0.74 | 0.00 | 0.77 | 0.72 | -0.31 | 0.00 | +5.49% |
| 2018 | 0.25 | -0.84 | -0.77 | 0.71 | -0.91 | -0.09 | 0.99 | 0.43 | 0.14 | -1.42 | -1.53 | -1.56 | -4.55% |
| 2019 | 2.87 | 1.68 | 0.60 | 1.77 | -1.61 | 1.73 | 0.72 | 0.12 | -0.06 | 0.14 | 0.71 | 1.89 | +11.00% |
| 2020 | 0.01 | -0.74 | -14.63 | 6.01 | 4.73 | 1.52 | 3.16 | 1.09 | -1.31 | 0.48 | 4.08 | 1.34 | +4.18% |
| 2021 | 0.21 | 0.64 | -0.04 | 0.80 | 0.13 | 0.51 | 0.21 | 0.28 | -0.28 | -0.47 | -0.78 | 1.30 | +2.51% |
| 2022 | -2.43 | -1.84 | -0.80 | -2.98 | -1.57 | -6.49 | 4.38 | -0.79 | -5.34 | 2.81 | 2.00 | -0.60 | -13.30% |
| 2023 | 1.92 | -1.26 | 0.75 | 0.73 | -0.13 | 0.39 | 0.96 | -0.08 | -0.86 | -0.97 | 3.08 | 2.47 | +7.12% |
| 2024 | 0.22 | -0.32 | 0.66 | -0.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.83% | 2.50% | 2.39% | 4.45% | 5.82% |
| Sharpe ratio | -2.68 | 2.86 | 0.29 | -1.38 | -0.58 |
| Best month | +2.47% | +3.08% | +3.08% | +4.38% | +6.01% |
| Worst month | -0.88% | -0.97% | -0.97% | -6.49% | -14.63% |
| Maximum loss | -1.06% | -1.06% | -2.40% | -17.45% | -21.40% |
| Outperformance | +2.83% | - | +4.11% | +4.76% | +5.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM Bond High Yield AT | reinvestment | 124.7000 | +4.57% | -6.62% | |
| IQAM Bond High Yield RA | paying dividend | 73.5700 | +4.27% | -7.20% | |
| IQAM Bond High Yield RT | reinvestment | 187.9600 | +4.31% | -7.23% |
Performance
| YTD | -0.32% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +4.57% | ||
| 3 Years | -6.62% | ||
| 5 Years | +2.70% | ||
| Since start | +34.96% | ||
| Year | |||
| 2023 | +7.12% | ||
| 2022 | -13.30% | ||
| 2021 | +2.51% | ||
| 2020 | +4.18% | ||
| 2019 | +11.00% | ||
| 2018 | -4.55% | ||
| 2017 | +5.49% | ||
| 2016 | +9.34% | ||
| 2015 | -1.68% | ||
Dividends
| 2021-11-15 | 2.22 EUR |
| 2020-11-16 | 1.36 EUR |
| 2018-11-15 | 1.11 EUR |
| 2017-11-15 | 1.57 EUR |
| 2016-11-15 | 0.84 EUR |
| 2014-11-17 | 1.52 EUR |
| 2013-11-15 | 1.10 EUR |
