I-AM Crossover Bonds R AA/ AT0000A23QM8 /
| NAV6/2/2023 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0900EUR | +0.07% | paying dividend | Bonds Worldwide | LLB Invest KAG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.31 | - |
| 2019 | 1.57 | 2.08 | 1.00 | 1.65 | -0.59 | 2.30 | 1.03 | 0.95 | -0.21 | -0.14 | 0.13 | 0.82 | +11.04% |
| 2020 | -0.15 | -1.51 | -17.64 | 6.96 | 2.29 | 1.20 | 1.28 | 0.99 | -0.82 | 0.02 | 3.57 | 0.78 | -5.02% |
| 2021 | 0.07 | 0.66 | 0.24 | 0.57 | 0.13 | 0.47 | 0.17 | 0.28 | -0.17 | -0.45 | -0.53 | 0.73 | +2.17% |
| 2022 | -1.26 | -2.37 | -0.24 | -2.16 | -1.25 | -5.65 | 2.23 | 0.41 | -3.90 | 1.16 | 3.20 | 0.14 | -9.60% |
| 2023 | 2.04 | -0.11 | -0.45 | 0.27 | 0.41 | 0.05 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.43% | 2.40% | 4.00% | 3.22% | -% |
| Sharpe ratio | 0.81 | 0.35 | -0.99 | -0.97 | - |
| Best month | +2.04% | +2.04% | +3.20% | +3.57% | +6.96% |
| Worst month | -0.45% | -0.45% | -5.65% | -5.65% | -17.64% |
| Maximum loss | -2.35% | -2.35% | -7.41% | -14.65% | - |
| Outperformance | -7.15% | - | -7.26% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM Crossover Bonds R VTA | full reinvestment | 99.1100 | -0.49% | +1.02% | |
| I-AM Crossover Bonds R2 VTA | full reinvestment | 89.1000 | -0.50% | +1.01% | |
| I-AM Crossover Bonds R AA | paying dividend | 91.0900 | -0.49% | +1.02% | |
| I-AM Crossover Bonds R2 AA | paying dividend | 86.2100 | -0.50% | +1.01% |
Performance
| YTD | +2.21% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | -0.49% | ||
| 3 Years | +1.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.89% | ||
| Year | |||
| 2022 | -9.60% | ||
| 2021 | +2.17% | ||
| 2020 | -5.02% | ||
| 2019 | +11.04% | ||
Dividends
| 12/15/2022 | 2.00 EUR |
| 12/15/2021 | 2.00 EUR |
| 12/15/2020 | 2.00 EUR |
| 12/16/2019 | 2.50 EUR |