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H.A.M. Global Convertible Bond Fd.A/  LI0010404585  /

Fonds
NAV2024-04-24 Chg.+19.8601 Type of yield Investment Focus Investment company
2,240.5601EUR +0.89% reinvestment Bonds Worldwide IFM Indep. Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - -0.17 -0.52 -0.13 0.41 0.15 -1.57 -0.73 -1.40 -2.17 -
2001 2.90 0.19 -0.15 -0.41 1.26 -2.20 -1.27 0.19 -3.46 2.52 2.01 0.78 +2.19%
2002 0.73 -0.74 1.32 0.23 -2.69 -1.84 -3.23 1.08 -2.29 0.50 2.43 0.06 -4.52%
2003 0.08 -0.18 0.99 1.10 1.49 2.06 0.70 1.59 0.95 0.25 -0.32 0.63 +9.70%
2004 2.34 1.13 1.34 1.21 -2.59 -0.89 -1.63 0.87 0.02 -0.31 1.22 0.62 +3.28%
2005 0.63 0.65 0.01 -0.44 0.39 1.92 1.64 0.18 1.97 -1.78 1.62 2.23 +9.32%
2006 2.10 3.68 0.72 2.51 -4.11 -2.27 0.91 1.67 1.47 2.50 0.34 1.69 +11.52%
2007 2.20 -0.62 0.67 2.13 2.22 0.41 1.12 -3.01 2.51 2.40 -1.91 1.37 +9.70%
2008 -5.48 -0.82 -4.87 2.11 0.20 -2.57 -3.49 1.87 -4.16 -13.06 -0.05 5.17 -23.45%
2009 -0.18 -2.34 1.27 4.93 3.17 0.00 4.86 1.96 2.82 -0.25 0.93 1.56 +20.13%
2010 1.65 0.99 3.23 0.99 -3.97 1.42 2.48 0.56 1.89 2.47 0.94 1.48 +14.88%
2011 0.92 -0.02 -0.29 0.36 -0.88 -2.25 0.85 -5.24 -4.31 1.54 -1.14 0.54 -9.72%
2012 4.05 2.97 0.50 -1.16 -2.42 1.43 1.65 1.82 0.22 -0.76 0.76 2.33 +11.80%
2013 1.19 0.82 2.32 0.69 2.08 -3.54 2.48 -0.93 2.81 1.67 0.19 1.03 +11.17%
2014 -0.77 1.01 -0.60 0.70 2.00 1.53 0.45 0.61 -0.68 -0.94 1.89 -0.74 +4.48%
2015 1.99 2.29 0.55 2.80 0.75 -1.65 -2.30 -2.85 -0.51 3.54 0.72 -0.81 +4.37%
2016 -3.54 -0.72 3.76 1.03 0.18 -0.32 2.34 1.13 0.51 0.12 -0.29 0.38 +4.52%
2017 1.07 1.53 -0.67 0.93 0.74 -0.18 1.02 -0.63 0.59 1.43 0.00 -0.19 +5.76%
2018 1.48 -0.86 -1.03 0.62 0.46 -1.18 0.74 0.30 -0.35 -3.48 -0.24 -2.59 -6.05%
2019 3.20 2.73 -0.22 2.16 -2.60 1.49 1.62 -2.11 0.98 0.17 2.26 0.49 +10.47%
2020 1.86 -1.27 -10.09 6.30 2.74 3.75 3.20 2.19 -1.17 0.00 5.03 3.65 +16.24%
2021 2.17 2.72 -2.14 1.83 -1.87 1.51 -1.50 0.79 -0.60 1.07 -0.39 -1.06 +2.41%
2022 -3.23 -1.51 -1.41 -3.34 -2.94 -2.15 1.55 -0.08 -3.86 0.07 2.76 -1.00 -14.33%
2023 3.79 -0.63 -0.85 -0.03 0.11 2.02 0.38 -0.83 -1.55 -2.06 2.59 2.89 +5.79%
2024 -0.94 0.89 1.96 -1.13 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.77% 4.86% 4.80% 6.56% 7.54%
Sharpe ratio -0.30 1.92 0.08 -1.15 -0.23
Best month +2.89% +2.89% +2.89% +3.79% +6.30%
Worst month -1.13% -2.06% -2.06% -3.86% -10.09%
Maximum loss -2.01% -2.01% -4.49% -18.38% -19.55%
Outperformance +4.14% - +4.94% +6.88% +10.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
H.A.M. Global Convertible Bond F... reinvestment 1,233.0200 +4.59% -9.70%
H.A.M. Global Convertible BF.-US... reinvestment 1,438.5900 +6.62% -3.85%
H.A.M. Global Convertible Bond F... reinvestment 1,175.7800 +2.46% -12.28%
H.A.M. Global Convertible Bond F... reinvestment 2,240.5601 +4.26% -10.59%
H.A.M. Global Convertible Bond F... reinvestment 1,792.2000 +6.10% -4.71%
H.A.M. Global Convertible Bond F... reinvestment 1,766.3900 +2.21% -13.14%

Performance

YTD  
+0.75%
6 Months  
+6.35%
1 Year  
+4.26%
3 Years
  -10.59%
5 Years  
+11.11%
Since start  
+124.06%
Year
2023  
+5.79%
2022
  -14.33%
2021  
+2.41%
2020  
+16.24%
2019  
+10.47%
2018
  -6.05%
2017  
+5.76%
2016  
+4.52%
2015  
+4.37%