I-AM Crossover Bonds R AA/ AT0000A23QM8 /
NAV28/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
94.6100EUR | 0.00% | paying dividend | Bonds Worldwide | LLB Invest KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -0.31 | - |
2019 | 1.57 | 2.08 | 1.00 | 1.65 | -0.59 | 2.30 | 1.03 | 0.95 | -0.21 | -0.14 | 0.13 | 0.82 | +11.04% |
2020 | -0.15 | -1.51 | -17.64 | 6.96 | 2.29 | 1.20 | 1.28 | 0.99 | -0.82 | 0.02 | 3.57 | 0.78 | -5.02% |
2021 | 0.07 | 0.66 | 0.24 | 0.57 | 0.13 | 0.47 | 0.17 | 0.28 | -0.17 | -0.45 | -0.53 | 0.73 | +2.17% |
2022 | -1.26 | -2.37 | -0.24 | -2.16 | -1.25 | -5.65 | 2.23 | 0.41 | -3.90 | 1.16 | 3.20 | 0.14 | -9.60% |
2023 | 2.04 | -0.11 | -0.45 | 0.27 | 0.41 | 0.23 | 0.95 | 0.24 | 0.18 | 0.04 | 1.61 | 1.52 | +7.12% |
2024 | 0.69 | 0.12 | 0.59 | -0.06 | 0.54 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.98% | 1.21% | 1.38% | 2.92% | 4.91% |
Ratio de Sharpe | 0.96 | 3.11 | 2.22 | -1.39 | -0.75 |
Le meilleur mois | +1.52% | +1.61% | +1.61% | +3.20% | +6.96% |
Le plus défavorable mois | -0.06% | -0.06% | -0.06% | -5.65% | -17.64% |
Perte maximale | -0.47% | -0.47% | -0.86% | -14.65% | -22.48% |
Surperformance | -7.15% | - | -7.26% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
I-AM Crossover Bonds R VTA | Full reinvestment | 105.8400 | +6.86% | -0.78% | |
I-AM Crossover Bonds R2 VTA | Full reinvestment | 95.1600 | +6.86% | -0.77% | |
I-AM Crossover Bonds R AA | paying dividend | 94.6100 | +6.85% | -0.79% | |
I-AM Crossover Bonds R2 AA | paying dividend | 90.4300 | +6.85% | -0.79% |
Performance
CAD | +1.88% | ||
---|---|---|---|
6 Mois | +3.68% | ||
1 An | +6.85% | ||
3 Ans | -0.79% | ||
5 Ans | +0.50% | ||
10 ans | - | ||
Depuis le début | +5.83% | ||
Année | |||
2023 | +7.12% | ||
2022 | -9.60% | ||
2021 | +2.17% | ||
2020 | -5.02% | ||
2019 | +11.04% |
Dividendes
15/12/2023 | 2.60 EUR |
15/12/2022 | 2.00 EUR |
15/12/2021 | 2.00 EUR |
15/12/2020 | 2.00 EUR |
16/12/2019 | 2.50 EUR |