I-AM Crossover Bonds R AA/  AT0000A23QM8  /

Fonds
NAV2/7/2023 Chg.+0.0100 Type of yield Investment Focus Investment company
91.5900EUR +0.01% 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 0.71 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 4.16% 4.50% 6.16% -%
Sharpe ratio 12.06 0.65 -1.63 -0.99 -
Best month +2.04% +3.20% +3.20% +6.96% +6.96%
Worst month +0.14% -3.90% -5.65% -17.64% -17.64%
Maximum loss -0.35% -5.73% -11.85% -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 99.6500 -4.81% -10.26%
I-AM Crossover Bonds R2 VTA full reinvestment 89.5900 -4.81% -10.41%
I-AM Crossover Bonds R AA paying dividend 91.5900 -4.80% -10.26%
I-AM Crossover Bonds R2 AA paying dividend 86.6900 -4.80% -10.41%

Performance

YTD  
+2.77%
6 Months  
+2.59%
1 Year
  -4.80%
3 Years
  -10.26%
5 Years     -
10 Years     -
Since start
  -0.34%
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