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I-AM Crossover Bonds R VTA/  AT0000A23QN6  /

Fonds
NAV2024-04-25 Chg.0.0000 Type of yield Investment Focus Investment company
105.2400EUR 0.00% Full reinvestment 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 0.81 +11.04%
2020 -0.14 -1.51 -17.63 6.96 2.29 1.20 1.28 0.98 -0.82 0.03 3.57 0.78 -5.02%
2021 0.07 0.67 0.23 0.58 0.12 0.48 0.16 0.29 -0.18 -0.46 -0.52 0.73 +2.17%
2022 -1.26 -2.38 -0.23 -2.15 -1.26 -5.65 2.22 0.42 -3.91 1.15 3.21 0.13 -9.60%
2023 2.04 -0.11 -0.45 0.26 0.41 0.23 0.95 0.24 0.18 0.05 1.61 1.52 +7.13%
2024 0.68 0.12 0.58 -0.09 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.06% 1.42% 1.42% 2.92% 4.92%
Sharpe ratio 0.35 3.98 1.95 -1.47 -0.82
Best month +1.52% +1.61% +1.61% +3.21% +6.96%
Worst month -0.09% -0.09% -0.09% -5.65% -17.63%
Maximum loss -0.46% -0.46% -0.85% -14.65% -22.48%
Outperformance -7.14% - -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 105.2400 +6.65% -1.20%
I-AM Crossover Bonds R2 VTA Full reinvestment 94.6200 +6.66% -1.20%
I-AM Crossover Bonds R AA paying dividend 94.0800 +6.65% -1.21%
I-AM Crossover Bonds R2 AA paying dividend 89.9200 +6.65% -1.20%

Performance

YTD  
+1.31%
6 Months  
+4.65%
1 Year  
+6.65%
3 Years
  -1.20%
5 Years
  -0.75%
Since start  
+5.24%
Year
2023  
+7.13%
2022
  -9.60%
2021  
+2.17%
2020
  -5.02%
2019  
+11.04%