I-AM Crossover Bonds R VTA/ AT0000A23QN6 /
NAV03/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
105.2500EUR | -0.02% | Full reinvestment | 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 | 0.81 | +11.04% |
2020 | -0.14 | -1.51 | -17.63 | 6.96 | 2.29 | 1.20 | 1.28 | 0.98 | -0.82 | 0.03 | 3.57 | 0.78 | -5.02% |
2021 | 0.07 | 0.67 | 0.23 | 0.58 | 0.12 | 0.48 | 0.16 | 0.29 | -0.18 | -0.46 | -0.52 | 0.73 | +2.17% |
2022 | -1.26 | -2.38 | -0.23 | -2.15 | -1.26 | -5.65 | 2.22 | 0.42 | -3.91 | 1.15 | 3.21 | 0.13 | -9.60% |
2023 | 2.04 | -0.11 | -0.45 | 0.26 | 0.41 | 0.23 | 0.95 | 0.24 | 0.18 | 0.05 | 1.61 | 1.52 | +7.13% |
2024 | 0.68 | 0.12 | 0.58 | -0.06 | -0.02 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.04% | 1.36% | 1.41% | 2.92% | 4.92% |
Ratio de Sharpe | 0.17 | 3.07 | 1.91 | -1.46 | -0.81 |
Le meilleur mois | +1.52% | +1.61% | +1.61% | +3.21% | +6.96% |
Le plus défavorable mois | -0.06% | -0.06% | -0.06% | -5.65% | -17.63% |
Perte maximale | -0.46% | -0.46% | -0.85% | -14.65% | -22.48% |
Surperformance | -7.14% | - | -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 | 105.2500 | +6.52% | -1.30% | |
I-AM Crossover Bonds R2 VTA | Full reinvestment | 94.6300 | +6.52% | -1.29% | |
I-AM Crossover Bonds R AA | paying dividend | 94.0900 | +6.52% | -1.30% | |
I-AM Crossover Bonds R2 AA | paying dividend | 89.9300 | +6.51% | -1.31% |
Performance
CAD | +1.32% | ||
---|---|---|---|
6 Mois | +3.89% | ||
1 An | +6.52% | ||
3 Ans | -1.30% | ||
5 Ans | -0.75% | ||
Depuis le début | +5.25% | ||
Année | |||
2023 | +7.13% | ||
2022 | -9.60% | ||
2021 | +2.17% | ||
2020 | -5.02% | ||
2019 | +11.04% |