IQAM Bond Corporate RT/ AT0000768296 /
| NAV5/22/2018 | Chg.+0.4900 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 182.4500EUR | +0.27% | 188.8400 / 182.4500EUR | 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 | -0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.11% | 2.00% | 1.90% | 2.35% | 2.38% |
| Sharpe ratio | -1.25 | -1.17 | 0.29 | 0.52 | 0.94 |
| Best month | +0.15% | +0.15% | +1.11% | +2.27% | +2.27% |
| Worst month | -0.52% | -0.52% | -0.59% | -1.97% | -2.28% |
| Maximum loss | -1.57% | -1.98% | -1.99% | -5.33% | -6.96% |
| Outperformance | -0.07% | - | -0.22% | -1.56% | -2.73% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM Bond Corporate RA | paying dividend | 105.0800 | +0.22% | +2.67% | |
| IQAM Bond Corporate RT | reinvestment | 182.4500 | +0.23% | +2.71% |
Performance
| YTD | -1.14% | ||
|---|---|---|---|
| 6 Months | -1.34% | ||
| 1 Year | +0.23% | ||
| 3 Years | +2.71% | ||
| 5 Years | +10.00% | ||
| Since start | +116.88% | ||
| Year | |||
| 2017 | +2.06% | ||
| 2016 | +4.96% | ||
| 2015 | -2.78% | ||
| 2014 | +6.55% | ||
| 2013 | +2.28% | ||
| 2012 | +13.25% | ||
| 2011 | +1.13% | ||
| 2010 | +6.02% | ||
| 2009 | +18.45% | ||
Dividends
| 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 |
