H.A.M. Global Convertible Bond Fd.A/ LI0028897788 /
| NAV2024-04-24 | Chg.+16.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,792.2000USD | +0.91% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -3.44 | -0.55 | 4.04 | 1.15 | 0.20 | -0.21 | 2.31 | 1.38 | 0.64 | 0.14 | -0.27 | 0.34 | +5.70% |
| 2017 | 1.40 | 1.53 | -0.45 | 1.13 | 1.00 | -0.04 | 1.23 | -0.34 | 0.68 | 1.64 | 0.06 | -0.11 | +7.96% |
| 2018 | 1.86 | -0.75 | -0.77 | 0.78 | 0.65 | -1.15 | 0.98 | 0.56 | -0.16 | -3.24 | 0.06 | -2.17 | -3.41% |
| 2019 | 3.36 | 2.86 | -0.04 | 2.24 | -2.29 | 1.80 | 1.69 | -1.83 | 1.13 | 0.51 | 2.30 | 0.76 | +13.07% |
| 2020 | 2.02 | -1.19 | -10.05 | 6.54 | 2.83 | 4.01 | 3.41 | 2.23 | -1.16 | 0.07 | 5.12 | 3.91 | +18.01% |
| 2021 | 2.25 | 2.89 | -2.01 | 1.95 | -1.79 | 1.47 | -1.43 | 0.82 | -0.57 | 1.09 | -0.47 | -0.86 | +3.23% |
| 2022 | -3.11 | -1.47 | -1.35 | -3.13 | -2.59 | -1.81 | 1.57 | 0.15 | -3.40 | 0.40 | 3.27 | -0.67 | -11.68% |
| 2023 | 4.44 | -0.44 | -0.62 | 0.19 | 0.25 | 2.19 | 0.60 | -0.71 | -1.52 | -1.89 | 2.89 | 3.18 | +8.66% |
| 2024 | -0.90 | 0.98 | 2.09 | -1.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 4.99% | 4.89% | 6.50% | 7.55% |
| Sharpe ratio | -0.06 | 2.29 | 0.46 | -0.84 | 0.05 |
| Best month | +3.18% | +3.18% | +3.18% | +4.44% | +6.54% |
| Worst month | -1.04% | -1.89% | -1.89% | -3.40% | -10.05% |
| Maximum loss | -1.94% | -1.94% | -4.21% | -16.57% | -17.40% |
| Outperformance | +7.01% | - | +8.93% | +16.64% | - |
All quotes in USD
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 | +1.09% | ||
|---|---|---|---|
| 6 Months | +7.32% | ||
| 1 Year | +6.10% | ||
| 3 Years | -4.71% | ||
| 5 Years | +22.98% | ||
| Since start | +47.59% | ||
| Year | |||
| 2023 | +8.66% | ||
| 2022 | -11.68% | ||
| 2021 | +3.23% | ||
| 2020 | +18.01% | ||
| 2019 | +13.07% | ||
| 2018 | -3.41% | ||
| 2017 | +7.96% | ||
| 2016 | +5.70% | ||
