I-AM Crossover Bonds R2 AA/ AT0000A2C5B7 /
| NAV3/24/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.3200EUR | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -17.64 | 6.96 | 2.29 | 1.20 | 1.28 | 0.99 | -0.82 | 0.02 | 3.57 | 0.78 | - |
| 2021 | 0.06 | 0.66 | 0.23 | 0.57 | 0.13 | 0.47 | 0.16 | 0.28 | -0.17 | -0.46 | -0.51 | 0.72 | +2.16% |
| 2022 | -1.25 | -2.38 | -0.23 | -2.16 | -1.25 | -5.65 | 2.22 | 0.41 | -3.91 | 1.16 | 3.20 | 0.14 | -9.60% |
| 2023 | 2.04 | -0.10 | -0.77 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.92% | 4.27% | 4.09% | -% |
| Sharpe ratio | 0.75 | 1.41 | -1.80 | 0.34 | - |
| Best month | +2.04% | +3.20% | +3.20% | +6.96% | - |
| Worst month | -0.77% | -3.91% | -5.65% | -17.64% | - |
| Maximum loss | -2.34% | -2.34% | -10.77% | -14.66% | - |
| Outperformance | +1.95% | - | +2.52% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM Crossover Bonds R VTA | full reinvestment | 98.0800 | -4.69% | +13.74% | |
| I-AM Crossover Bonds R2 VTA | full reinvestment | 88.1800 | -4.69% | +13.75% | |
| I-AM Crossover Bonds R AA | paying dividend | 90.1400 | -4.69% | +13.75% | |
| I-AM Crossover Bonds R2 AA | paying dividend | 85.3200 | -4.69% | +13.75% |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | -4.69% | ||
| 3 Years | +13.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.82% | ||
| Year | |||
| 2022 | -9.60% | ||
| 2021 | +2.16% | ||
Dividends
| 12/15/2022 | 1.00 EUR |
| 12/15/2021 | 1.00 EUR |
| 12/15/2020 | 1.00 EUR |