I-AM Crossover Bonds R AA/ AT0000A23QM8 /
NAV2024-05-14 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.4500EUR | +0.04% | paying dividend | Bonds Worldwide | LLB Invest KAG ▶ |
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 | 0.23 | 0.95 | 0.24 | 0.18 | 0.04 | 1.61 | 1.52 | +7.12% |
2024 | 0.69 | 0.12 | 0.59 | -0.06 | 0.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.02% | 1.28% | 1.40% | 2.92% | 4.92% |
Sharpe ratio | 0.93 | 3.52 | 2.24 | -1.38 | -0.75 |
Best month | +1.52% | +1.61% | +1.61% | +3.20% | +6.96% |
Worst month | -0.06% | -0.06% | -0.06% | -5.65% | -17.64% |
Maximum loss | -0.47% | -0.47% | -0.86% | -14.65% | -22.48% |
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 | 105.6600 | +6.93% | -0.67% | |
I-AM Crossover Bonds R2 VTA | Full reinvestment | 95.0000 | +6.95% | -0.66% | |
I-AM Crossover Bonds R AA | paying dividend | 94.4500 | +6.93% | -0.67% | |
I-AM Crossover Bonds R2 AA | paying dividend | 90.2800 | +6.94% | -0.66% |
Performance
YTD | +1.71% | ||
---|---|---|---|
6 Months | +4.05% | ||
1 Year | +6.93% | ||
3 Years | -0.67% | ||
5 Years | +0.64% | ||
10 Years | - | ||
Since start | +5.65% | ||
Year | |||
2023 | +7.12% | ||
2022 | -9.60% | ||
2021 | +2.17% | ||
2020 | -5.02% | ||
2019 | +11.04% |
Dividends
2023-12-15 | 2.60 EUR |
2022-12-15 | 2.00 EUR |
2021-12-15 | 2.00 EUR |
2020-12-15 | 2.00 EUR |
2019-12-16 | 2.50 EUR |