I-AM Crossover Bonds R2 AA/ AT0000A2C5B7 /
NAV2024-04-26 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.8600EUR | -0.07% | paying dividend | Bonds Worldwide | LLB Invest KAG ▶ |
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 | -0.44 | 0.26 | 0.41 | 0.23 | 0.95 | 0.24 | 0.18 | 0.05 | 1.61 | 1.52 | +7.13% |
2024 | 0.69 | 0.11 | 0.59 | -0.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.06% | 1.40% | 1.43% | 2.92% | -% |
Sharpe ratio | 0.10 | 4.01 | 1.91 | -1.47 | - |
Best month | +1.52% | +1.61% | +1.61% | +3.20% | +6.96% |
Worst month | -0.16% | -0.16% | -0.16% | -5.65% | -17.64% |
Maximum loss | -0.47% | -0.47% | -0.86% | -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 | 105.1700 | +6.61% | -1.27% | |
I-AM Crossover Bonds R2 VTA | Full reinvestment | 94.5500 | +6.61% | -1.27% | |
I-AM Crossover Bonds R AA | paying dividend | 94.0100 | +6.59% | -1.28% | |
I-AM Crossover Bonds R2 AA | paying dividend | 89.8600 | +6.60% | -1.27% |
Performance
YTD | +1.24% | ||
---|---|---|---|
6 Months | +4.60% | ||
1 Year | +6.60% | ||
3 Years | -1.27% | ||
5 Years | - | ||
Since start | -5.45% | ||
Year | |||
2023 | +7.13% | ||
2022 | -9.60% | ||
2021 | +2.16% |
Dividends
2023-12-15 | 1.60 EUR |
2022-12-15 | 1.00 EUR |
2021-12-15 | 1.00 EUR |
2020-12-15 | 1.00 EUR |