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I-AM Crossover Bonds R VTA/  AT0000A23QN6  /

Fonds
NAV3/21/2023 Chg.-0.4800 Type of yield Investment Focus Investment company
97.3200EUR -0.49% full reinvestment Bonds Worldwide LLB Invest KAG ▶

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 0.81 +11.04%
2020 -0.14 -1.51 -17.63 6.96 2.29 1.20 1.28 0.98 -0.82 0.03 3.57 0.78 -5.02%
2021 0.07 0.67 0.23 0.58 0.12 0.48 0.16 0.29 -0.18 -0.46 -0.52 0.73 +2.17%
2022 -1.26 -2.38 -0.23 -2.15 -1.26 -5.65 2.22 0.42 -3.91 1.15 3.21 0.13 -9.60%
2023 2.04 -0.11 -1.54 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.84% 3.88% 4.24% 4.08% -%
Sharpe ratio -0.37 0.71 -1.89 0.22 -
Best month +2.04% +3.21% +3.21% +6.96% +6.96%
Worst month -1.54% -3.91% -5.65% -17.63% -17.63%
Maximum loss -2.34% -2.64% -10.76% -14.65% -
Outperformance -7.14% - -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 97.3200 -5.28% +11.39%
I-AM Crossover Bonds R2 VTA full reinvestment 87.4900 -5.28% +11.38%
I-AM Crossover Bonds R AA paying dividend 89.4400 -5.27% +11.39%
I-AM Crossover Bonds R2 AA paying dividend 84.6600 -5.27% +11.39%

Performance

YTD  
+0.36%
6 Months  
+2.69%
1 Year
  -5.28%
3 Years  
+11.39%
5 Years     -
10 Years     -
Since start
  -2.68%
Year
2022
  -9.60%
2021  
+2.17%
2020
  -5.02%
2019  
+11.04%