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IQAM Bond High Yield RA/  AT0000734967  /

Fonds
NAV2024-04-25 Chg.0.0000 Type of yield Investment Focus Investment company
73.5700EUR 0.00% paying dividend Bonds Worldwide IQAM Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - -0.67 -2.76 0.27 -
2001 2.19 0.26 -0.11 -0.12 1.05 -1.63 -0.25 -0.68 -5.55 2.97 3.63 -0.10 +1.35%
2002 -0.52 -4.25 0.89 0.70 0.35 -0.46 -3.00 -0.95 0.60 -0.96 5.25 1.23 -1.41%
2003 1.09 0.42 2.46 3.15 1.26 2.13 -0.21 0.24 2.37 0.98 1.22 1.33 +17.66%
2004 1.80 -0.35 0.77 0.46 -2.29 1.34 0.98 1.56 1.68 1.50 1.67 1.01 +10.53%
2005 0.15 1.31 -2.53 -0.95 0.34 1.92 1.36 0.79 -0.31 -0.90 0.81 0.69 +2.62%
2006 1.09 0.58 0.18 0.40 -0.36 -1.04 0.96 1.09 1.04 1.07 0.95 0.76 +6.91%
2007 0.68 0.94 0.17 1.05 0.45 -1.76 -3.86 1.63 1.97 0.55 -2.15 0.46 -0.03%
2008 -3.04 -1.14 0.62 3.98 0.34 -1.88 -1.30 0.95 -3.89 -17.07 -2.82 0.95 -23.06%
2009 5.59 0.49 -0.78 5.27 2.84 1.73 4.93 1.16 3.62 1.20 0.66 2.12 +32.67%
2010 1.36 -0.13 2.97 1.45 -3.00 1.19 3.49 0.50 2.21 1.91 -0.70 1.34 +13.15%
2011 2.10 1.06 -0.19 1.15 0.50 -1.54 1.26 -5.99 -2.06 7.15 -3.87 3.10 +2.06%
2012 3.79 2.40 0.09 0.22 -1.57 1.48 2.37 1.74 1.43 1.36 1.00 1.89 +17.37%
2013 0.91 -0.02 0.97 1.80 -0.15 -3.04 2.12 -0.37 1.30 2.19 0.57 0.58 +6.96%
2014 0.60 1.87 0.36 0.77 0.80 0.86 -0.78 0.88 -2.19 1.04 0.16 -1.14 +3.21%
2015 0.85 2.07 -0.47 0.69 0.05 -1.44 -0.05 -1.23 -2.62 3.07 -1.08 -1.59 -1.87%
2016 -1.41 0.42 3.04 2.03 0.22 -0.39 2.56 1.46 -0.24 0.30 -0.85 1.70 +9.09%
2017 0.74 1.05 -0.26 1.06 0.72 0.07 0.74 -0.01 0.75 0.71 -0.33 -0.01 +5.33%
2018 0.23 -0.87 -0.78 0.69 -0.93 -0.11 0.96 0.42 0.12 -1.44 -1.54 -1.59 -4.76%
2019 2.85 1.68 0.57 1.74 -1.62 1.72 0.70 0.10 -0.09 0.13 0.69 1.85 +10.74%
2020 0.00 -0.76 -14.65 6.00 4.72 1.50 3.15 1.06 -1.32 0.46 4.06 1.31 +3.97%
2021 0.20 0.62 -0.07 0.78 0.11 0.51 0.19 0.27 -0.29 -0.50 -0.79 1.28 +2.32%
2022 -2.45 -1.86 -0.82 -2.99 -1.59 -6.52 4.36 -0.80 -5.36 2.85 1.95 -0.60 -13.44%
2023 1.92 -1.28 0.73 0.71 -0.13 0.36 0.96 -0.11 -0.88 -1.00 3.04 2.45 +6.87%
2024 0.20 -0.34 0.65 -0.94 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.85% 2.50% 2.39% 4.45% 5.82%
Sharpe ratio -2.85 2.70 0.16 -1.43 -0.61
Best month +2.45% +3.04% +3.04% +4.36% +6.00%
Worst month -0.94% -1.00% -1.00% -6.52% -14.65%
Maximum loss -1.06% -1.06% -2.46% -17.63% -21.42%
Outperformance +3.91% - +4.80% +4.84% +6.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM Bond High Yield AT reinvestment 124.7000 +4.57% -6.62%
IQAM Bond High Yield RA paying dividend 73.5700 +4.27% -7.20%
IQAM Bond High Yield RT reinvestment 187.9600 +4.31% -7.23%

Performance

YTD
  -0.43%
6 Months  
+5.16%
1 Year  
+4.27%
3 Years
  -7.20%
5 Years  
+1.62%
Since start  
+145.56%
Year
2023  
+6.87%
2022
  -13.44%
2021  
+2.32%
2020  
+3.97%
2019  
+10.74%
2018
  -4.76%
2017  
+5.33%
2016  
+9.09%
2015
  -1.87%
 

Dividends

2023-11-15 4.50 EUR
2022-11-15 4.00 EUR
2021-11-15 3.00 EUR
2020-11-16 3.00 EUR
2019-11-15 2.50 EUR
2018-11-15 3.00 EUR
2017-11-15 3.00 EUR
2016-11-15 3.00 EUR
2015-11-16 4.20 EUR
2014-11-17 4.10 EUR
2013-11-15 4.10 EUR
2012-11-15 4.00 EUR
2011-11-15 4.00 EUR
2010-11-15 4.00 EUR
2009-11-16 4.00 EUR
2008-11-17 5.40 EUR
2007-11-15 5.90 EUR
2006-11-15 6.00 EUR
2005-11-15 6.35 EUR
2004-11-15 6.50 EUR
2003-11-17 6.30 EUR
2002-11-15 4.70 EUR
2002-03-01 7.10 EUR
2001-03-01 1.15 EUR