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IQAM Bond Corporate RT/  AT0000768296  /

Fonds
NAV2/22/2019 Chg.-0.2900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
181.9800EUR -0.16% 188.3500 / 181.9800EUR reinvestment Bonds Worldwide Spängler IQAM Invest ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - -0.37 0.62 0.03 -
2000 -0.57 0.52 0.67 -0.37 -0.27 0.34 0.49 -0.20 0.65 0.24 0.68 1.79 +4.01%
2001 1.41 0.30 0.54 -0.43 0.40 0.94 0.87 1.22 -0.90 1.95 -0.12 -0.75 +5.51%
2002 0.19 -0.38 0.00 0.38 0.28 0.47 0.28 1.67 0.73 -1.45 1.92 2.17 +6.38%
2003 1.18 0.96 -0.36 1.34 2.32 0.43 -0.57 -0.30 1.31 -0.84 0.10 1.57 +7.33%
2004 0.40 1.12 1.09 -0.74 -0.31 -0.06 0.54 1.63 0.62 0.85 1.17 0.68 +7.18%
2005 1.11 -0.26 -0.26 1.03 0.78 1.26 0.24 0.55 0.08 -2.51 1.39 0.72 +4.14%
2006 -0.33 0.12 -0.98 -0.48 0.37 -0.93 0.98 1.10 0.75 0.10 0.85 -0.71 +0.81%
2007 -0.25 1.17 -0.38 -0.45 -0.40 -0.62 0.19 0.18 -0.58 1.53 -1.42 -1.08 -2.13%
2008 1.26 0.31 -1.62 1.00 -0.54 -0.63 0.28 1.16 -3.85 -3.18 2.18 1.49 -2.30%
2009 0.67 0.56 0.06 3.03 1.21 2.70 3.43 1.95 2.04 0.54 0.98 -0.03 +18.45%
2010 1.68 0.27 1.07 0.85 -0.60 1.30 1.05 1.78 0.53 0.00 -1.16 -0.86 +6.02%
2011 0.43 0.95 -0.41 0.68 0.84 -0.76 1.20 -2.09 -1.33 2.44 -3.36 2.71 +1.13%
2012 3.29 1.83 1.04 -0.32 -0.31 -0.08 2.14 1.34 0.66 1.60 0.32 1.08 +13.25%
2013 -0.92 1.23 0.35 1.20 -0.35 -2.28 1.55 -0.70 0.88 1.16 0.39 -0.16 +2.28%
2014 1.01 1.14 0.28 0.92 0.93 0.72 0.32 0.92 -0.36 0.16 0.29 0.07 +6.55%
2015 0.60 1.14 -0.26 -0.08 -0.97 -1.87 0.70 -1.33 -1.12 1.78 0.66 -1.97 -2.78%
2016 -1.16 0.46 2.27 0.94 -0.02 0.71 1.91 0.62 -0.17 -0.81 -0.77 0.95 +4.96%
2017 -0.69 1.44 -0.52 0.45 0.34 -0.59 0.68 0.39 -0.15 1.11 -0.33 -0.08 +2.06%
2018 -0.34 -0.19 -0.52 0.15 -0.19 -0.36 0.46 0.03 -0.42 -0.04 -0.90 -0.20 -2.51%
2019 1.03 0.86 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 1.81% 1.84% 2.03% 2.14%
Sharpe ratio 8.86 0.19 0.19 1.40 0.90
Best month +1.03% +1.03% +1.03% +2.27% +2.27%
Worst month -0.20% -0.90% -0.90% -0.90% -1.97%
Maximum loss -0.50% -2.16% -2.45% -3.39% -6.96%
Outperformance -0.07% - +0.49% +0.53% -1.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM Bond Corporate RT reinvestment 181.9800 +0.04% +7.81%
IQAM Bond Corporate RA paying dividend 103.0800 +0.05% +7.79%

Performance

YTD  
+1.90%
6 Months  
+0.02%
1 Year  
+0.04%
3 Years  
+7.81%
5 Years  
+8.34%
Since start  
+117.95%
Year
2018
  -2.51%
2017  
+2.06%
2016  
+4.96%
2015
  -2.78%
2014  
+6.55%
2013  
+2.28%
2012  
+13.25%
2011  
+1.13%
2010  
+6.02%
 

Dividends

11/15/2018 1.35 EUR
11/15/2017 1.60 EUR
11/15/2016 0.64 EUR
11/17/2014 1.83 EUR
11/15/2013 1.38 EUR
11/15/2012 1.61 EUR
11/15/2011 1.59 EUR
11/15/2010 1.60 EUR
11/16/2009 1.32 EUR
11/17/2008 1.34 EUR
11/15/2007 1.33 EUR
11/15/2006 1.28 EUR
11/15/2005 1.28 EUR
11/15/2004 1.27 EUR
11/17/2003 1.26 EUR
11/15/2002 1.30 EUR
11/15/2001 1.29 EUR
11/15/2000 1.22 EUR
11/15/1999 0.08 EUR