Spängler IQAM Bond High Yield RT/  AT0000734975  /

Fonds
NAV7/24/2017 Chg.+0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
186.5700EUR +0.04% 193.1000 / 186.5700EUR reinvestment Bonds Worldwide Spängler IQAM Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - -0.67 -2.76 0.27 -
2001 2.19 0.26 -0.11 -0.12 1.05 -1.64 -0.24 -0.67 -5.56 2.96 3.73 -0.10 +1.44%
2002 -0.61 -4.21 0.95 0.65 0.32 -0.43 -3.02 -0.89 0.56 -1.00 5.25 1.24 -1.48%
2003 1.08 0.42 2.45 3.14 1.27 2.13 -0.21 0.24 2.37 0.98 1.22 1.33 +17.65%
2004 1.80 -0.35 0.78 0.46 -2.29 1.33 0.97 1.56 1.69 1.50 1.68 1.01 +10.53%
2005 0.14 1.30 -2.52 -0.95 0.35 1.92 1.35 0.80 -0.31 -0.89 0.81 0.68 +2.62%
2006 1.09 0.58 0.18 0.40 -0.35 -1.03 0.95 1.10 1.03 1.07 0.96 0.76 +6.91%
2007 0.68 0.94 0.17 1.05 0.44 -1.76 -3.85 1.63 1.96 0.57 -2.16 0.46 -0.03%
2008 -3.04 -1.14 0.63 3.98 0.33 -1.87 -1.30 0.95 -3.88 -17.07 -2.82 0.94 -23.07%
2009 5.59 0.50 -0.79 5.27 2.83 1.74 4.94 1.15 3.62 1.20 0.66 2.12 +32.68%
2010 1.35 -0.13 2.98 1.45 -3.00 1.20 3.49 0.50 2.21 1.91 -0.70 1.33 +13.15%
2011 2.10 1.06 -0.19 1.15 0.50 -1.54 1.26 -5.99 -2.06 7.15 -3.88 3.10 +2.05%
2012 3.79 2.40 0.10 0.23 -1.57 1.49 2.37 1.74 1.43 1.36 0.99 1.89 +17.36%
2013 0.90 -0.02 0.97 1.81 -0.15 -3.04 2.12 -0.37 1.30 2.19 0.58 0.59 +6.98%
2014 0.61 1.87 0.36 0.77 0.80 0.87 -0.78 0.88 -2.19 1.05 0.15 -1.14 +3.23%
2015 0.86 2.06 -0.48 0.69 0.06 -1.45 -0.05 -1.24 -2.61 3.06 -1.09 -1.59 -1.90%
2016 -1.36 0.42 3.05 2.02 0.22 -0.38 2.56 1.46 -0.25 0.30 -0.87 1.71 +9.12%
2017 0.74 1.05 -0.25 1.05 0.73 0.05 0.55 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.62% 1.63% 2.08% 3.32% 2.98%
Sharpe ratio 4.69 4.45 3.12 1.04 2.08
Best month +1.71% +1.05% +2.56% +3.06% +3.06%
Worst month -0.25% -0.25% -0.87% -2.61% -3.04%
Maximum loss -1.40% -1.40% -2.20% -8.39% -8.39%
Outperformance +0.78% - +0.43% -0.70% +0.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Spängler IQAM Bond High Yield IT reinvestment 123.3000 +6.33% +10.28%
Spängler IQAM Bond High Yield RA paying dividend 92.5700 +6.16% +9.65%
Spängler IQAM Bond High Yield RT reinvestment 186.5700 +6.15% +9.65%

Performance

YTD  
+3.98%
6 Months  
+3.37%
1 Year  
+6.15%
3 Years  
+9.65%
5 Years  
+32.95%
Since start  
+134.66%
Year
2016  
+9.12%
2015
  -1.90%
2014  
+3.23%
2013  
+6.98%
2012  
+17.36%
2011  
+2.05%
2010  
+13.15%
2009  
+32.68%
2008
  -23.07%
 

Dividends

11/15/2016 1.27 EUR
11/17/2014 2.24 EUR
11/15/2013 2.26 EUR
11/15/2012 2.42 EUR
11/15/2011 2.14 EUR
11/15/2010 2.15 EUR
11/16/2009 1.81 EUR
11/17/2008 1.91 EUR
11/15/2007 1.99 EUR
11/15/2006 1.61 EUR
11/15/2005 1.94 EUR
11/15/2004 1.86 EUR
11/17/2003 1.71 EUR
11/15/2002 1.24 EUR
3/1/2002 1.78 EUR
3/1/2001 0.33 EUR