IQAM Bond Corporate RA/ AT0000774492 /
NAV2024-04-22 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.2800EUR | -0.08% | paying dividend | Bonds Worldwide | IQAM Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | -0.37 | 0.62 | 0.04 | - |
2000 | -0.59 | 0.52 | 0.67 | -0.37 | -0.27 | 0.34 | 0.49 | -0.20 | 0.64 | 0.24 | 0.68 | 1.79 | +4.00% |
2001 | 1.42 | 0.30 | 0.54 | -0.43 | 0.40 | 0.94 | 0.87 | 1.21 | -0.90 | 1.95 | -0.08 | -0.72 | +5.59% |
2002 | 0.10 | -0.41 | 0.00 | 0.41 | 0.21 | 0.62 | 0.20 | 1.73 | 0.70 | -1.49 | 1.96 | 2.17 | +6.31% |
2003 | 1.18 | 0.96 | -0.36 | 1.34 | 2.32 | 0.43 | -0.57 | -0.30 | 1.32 | -0.84 | 0.10 | 1.57 | +7.33% |
2004 | 0.41 | 1.11 | 1.08 | -0.74 | -0.31 | -0.06 | 0.54 | 1.63 | 0.61 | 0.85 | 1.17 | 0.67 | +7.17% |
2005 | 1.12 | -0.26 | -0.26 | 1.03 | 0.78 | 1.26 | 0.23 | 0.55 | 0.08 | -1.02 | -0.13 | 0.73 | +4.16% |
2006 | -0.34 | 0.13 | -0.98 | -0.49 | 0.36 | -0.93 | 0.99 | 1.09 | 0.75 | 0.10 | 0.85 | -0.70 | +0.81% |
2007 | -0.26 | 1.17 | -0.39 | -0.45 | -0.40 | -0.62 | 0.19 | 0.18 | -0.58 | 1.52 | -1.42 | -1.08 | -2.14% |
2008 | 1.25 | 0.32 | -1.61 | 1.00 | -0.54 | -0.62 | 0.28 | 1.16 | -3.85 | -3.17 | 2.17 | 1.49 | -2.29% |
2009 | 0.66 | 0.57 | 0.05 | 3.04 | 1.21 | 2.69 | 3.44 | 1.95 | 2.03 | 0.55 | 0.97 | -0.02 | +18.46% |
2010 | 1.67 | 0.28 | 1.06 | 0.84 | -0.60 | 1.30 | 1.05 | 1.79 | 0.53 | -0.01 | -1.15 | -0.86 | +6.01% |
2011 | 0.42 | 0.95 | -0.41 | 0.67 | 0.84 | -0.76 | 1.20 | -2.09 | -1.33 | 2.45 | -3.37 | 2.69 | +1.11% |
2012 | 3.29 | 1.83 | 1.04 | -0.32 | -0.30 | -0.08 | 2.12 | 1.34 | 0.66 | 1.60 | 0.31 | 1.09 | +13.27% |
2013 | -0.93 | 1.23 | 0.34 | 1.20 | -0.35 | -2.29 | 1.55 | -0.70 | 0.88 | 1.14 | 0.38 | -0.16 | +2.24% |
2014 | 1.00 | 1.14 | 0.28 | 0.92 | 0.92 | 0.72 | 0.31 | 0.92 | -0.37 | 0.15 | 0.29 | 0.07 | +6.53% |
2015 | 0.60 | 1.13 | -0.26 | -0.07 | -0.97 | -1.87 | 0.70 | -1.33 | -1.13 | 1.78 | 0.66 | -1.97 | -2.78% |
2016 | -1.17 | 0.47 | 2.27 | 0.94 | -0.03 | 0.71 | 1.90 | 0.62 | -0.16 | -0.82 | -0.77 | 0.96 | +4.97% |
2017 | -0.70 | 1.44 | -0.53 | 0.45 | 0.34 | -0.59 | 0.67 | 0.38 | -0.15 | 1.11 | -0.32 | -0.08 | +2.01% |
2018 | -0.34 | -0.19 | -0.52 | 0.15 | -0.20 | -0.35 | 0.46 | 0.02 | -0.42 | -0.04 | -0.89 | -0.20 | -2.49% |
2019 | 1.03 | 0.96 | 1.06 | 0.57 | -0.49 | 1.32 | 1.23 | 0.63 | -0.78 | -0.37 | 0.02 | 0.11 | +5.37% |
2020 | 0.67 | 0.00 | -8.38 | 3.17 | 0.81 | 1.80 | 1.39 | 0.19 | 0.15 | 0.83 | 0.88 | 0.10 | +1.16% |
2021 | -0.11 | -0.80 | 0.12 | -0.16 | -0.07 | 0.15 | 0.87 | -0.18 | -0.77 | -0.69 | -0.11 | -0.34 | -2.09% |
2022 | -1.14 | -3.03 | -1.95 | -1.71 | -0.90 | -4.39 | 3.54 | -2.86 | -3.97 | -0.24 | 2.52 | -1.26 | -14.60% |
2023 | 1.72 | -1.09 | 0.05 | 0.44 | 0.54 | -0.16 | 0.91 | 0.02 | -0.95 | 0.65 | 2.45 | 3.02 | +7.78% |
2024 | -0.68 | -0.74 | 1.31 | -0.67 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.25% | 3.41% | 3.53% | 3.99% | 3.75% |
Sharpe ratio | -2.00 | 2.09 | 0.57 | -1.83 | -1.47 |
Best month | +3.02% | +3.02% | +3.02% | +3.54% | +3.54% |
Worst month | -0.74% | -0.74% | -0.95% | -4.39% | -8.38% |
Maximum loss | -1.19% | -1.47% | -1.47% | -18.55% | -18.62% |
Outperformance | -0.45% | - | -1.31% | +0.30% | -0.38% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
IQAM Bond Corporate AT | reinvestment | 1,167.1400 | +6.13% | -9.37% | |
IQAM Bond Corporate RT | reinvestment | 168.4700 | +5.92% | -9.91% | |
IQAM Bond Corporate RA | paying dividend | 86.2800 | +5.88% | -9.92% |
Performance
YTD | -0.79% | ||
---|---|---|---|
6 Months | +5.32% | ||
1 Year | +5.88% | ||
3 Years | -9.92% | ||
5 Years | -7.80% | ||
Since start | +103.64% | ||
Year | |||
2023 | +7.78% | ||
2022 | -14.60% | ||
2021 | -2.09% | ||
2020 | +1.16% | ||
2019 | +5.37% | ||
2018 | -2.49% | ||
2017 | +2.01% | ||
2016 | +4.97% | ||
2015 | -2.78% |
Dividends
2023-11-15 | 3.00 EUR |
2022-11-15 | 2.00 EUR |
2021-11-15 | 1.50 EUR |
2020-11-16 | 1.95 EUR |
2019-11-15 | 1.95 EUR |
2018-11-15 | 2.50 EUR |
2017-11-15 | 2.50 EUR |
2016-11-15 | 2.90 EUR |
2015-11-16 | 3.30 EUR |
2014-11-17 | 3.30 EUR |
2013-11-15 | 3.45 EUR |
2012-11-15 | 3.70 EUR |
2011-11-15 | 4.00 EUR |
2010-11-15 | 4.55 EUR |
2009-11-16 | 3.90 EUR |
2008-11-17 | 4.10 EUR |
2007-11-15 | 4.20 EUR |
2006-11-15 | 4.20 EUR |
2005-11-15 | 4.25 EUR |
2004-11-15 | 4.50 EUR |
2003-11-17 | 4.60 EUR |
2002-11-15 | 4.80 EUR |
2001-11-15 | 5.00 EUR |
2000-11-15 | 6.00 EUR |
1999-11-15 | 0.40 EUR |