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I-AM Crossover Bonds R AA/  AT0000A23QM8  /

Fonds
NAV2024-05-06 Chg.+0.1000 Type of yield Investment Focus Investment company
94.1900EUR +0.11% paying dividend Bonds Worldwide LLB Invest KAG ▶
  • Dividends adjusted Dividends adjusted

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 0.82 +11.04%
2020 -0.15 -1.51 -17.64 6.96 2.29 1.20 1.28 0.99 -0.82 0.02 3.57 0.78 -5.02%
2021 0.07 0.66 0.24 0.57 0.13 0.47 0.17 0.28 -0.17 -0.45 -0.53 0.73 +2.17%
2022 -1.26 -2.37 -0.24 -2.16 -1.25 -5.65 2.23 0.41 -3.90 1.16 3.20 0.14 -9.60%
2023 2.04 -0.11 -0.45 0.27 0.41 0.23 0.95 0.24 0.18 0.04 1.61 1.52 +7.12%
2024 0.69 0.12 0.59 -0.06 0.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.04% 1.29% 1.41% 2.92% 4.92%
Sharpe ratio 0.37 3.27 2.00 -1.46 -0.81
Best month +1.52% +1.61% +1.61% +3.20% +6.96%
Worst month -0.06% -0.06% -0.06% -5.65% -17.64%
Maximum loss -0.47% -0.47% -0.86% -14.65% -22.48%
Outperformance -7.15% - -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 105.3700 +6.64% -1.20%
I-AM Crossover Bonds R2 VTA Full reinvestment 94.7300 +6.63% -1.20%
I-AM Crossover Bonds R AA paying dividend 94.1900 +6.63% -1.21%
I-AM Crossover Bonds R2 AA paying dividend 90.0300 +6.63% -1.21%

Performance

YTD  
+1.43%
6 Months  
+3.93%
1 Year  
+6.63%
3 Years
  -1.21%
5 Years
  -0.67%
Since start  
+5.36%
Year
2023  
+7.12%
2022
  -9.60%
2021  
+2.17%
2020
  -5.02%
2019  
+11.04%
 

Dividends

2023-12-15 2.60 EUR
2022-12-15 2.00 EUR
2021-12-15 2.00 EUR
2020-12-15 2.00 EUR
2019-12-16 2.50 EUR