I-AM Crossover Bonds R2 VTA/ AT0000A2C5C5 /
| NAV3/21/2023 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.4900EUR | -0.49% | full reinvestment | 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 | 0.67 | 0.23 | 0.58 | 0.13 | 0.47 | 0.16 | 0.29 | -0.18 | -0.44 | -0.53 | 0.73 | +2.17% |
| 2022 | -1.25 | -2.38 | -0.24 | -2.15 | -1.26 | -5.65 | 2.22 | 0.41 | -3.91 | 1.16 | 3.20 | 0.14 | -9.60% |
| 2023 | 2.04 | -0.11 | -1.54 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 3.87% | 4.23% | 4.08% | -% |
| Sharpe ratio | -0.38 | 0.71 | -1.90 | 0.22 | - |
| Best month | +2.04% | +3.20% | +3.20% | +6.96% | - |
| Worst month | -1.54% | -3.91% | -5.65% | -17.64% | - |
| Maximum loss | -2.34% | -2.64% | -10.77% | -14.66% | - |
| Outperformance | +1.96% | - | +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 | 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 | +11.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.51% | ||
| Year | |||
| 2022 | -9.60% | ||
| 2021 | +2.17% | ||