I-AM Crossover Bonds R2 AA/ AT0000A2C5B7 /
NAV2024-06-14 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.6400EUR | -0.02% | paying dividend | 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 | 0.66 | 0.23 | 0.57 | 0.13 | 0.47 | 0.16 | 0.28 | -0.17 | -0.46 | -0.51 | 0.72 | +2.16% |
2022 | -1.25 | -2.38 | -0.23 | -2.16 | -1.25 | -5.65 | 2.22 | 0.41 | -3.91 | 1.16 | 3.20 | 0.14 | -9.60% |
2023 | 2.04 | -0.10 | -0.44 | 0.26 | 0.41 | 0.23 | 0.95 | 0.24 | 0.18 | 0.05 | 1.61 | 1.52 | +7.13% |
2024 | 0.69 | 0.11 | 0.59 | -0.07 | 0.70 | 0.08 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.98% | 1.18% | 1.39% | 2.92% | -% |
Sharpe ratio | 1.08 | 1.84 | 1.92 | -1.41 | - |
Best month | +1.52% | +1.52% | +1.61% | +3.20% | +6.96% |
Worst month | -0.07% | -0.07% | -0.07% | -5.65% | -17.64% |
Maximum loss | -0.47% | -0.47% | -0.86% | -14.66% | - |
Outperformance | +1.95% | - | +2.52% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
I-AM Crossover Bonds R VTA | Full reinvestment | 106.0800 | +6.39% | -1.16% | |
I-AM Crossover Bonds R2 VTA | Full reinvestment | 95.3700 | +6.39% | -1.16% | |
I-AM Crossover Bonds R AA | paying dividend | 94.8300 | +6.39% | -1.16% | |
I-AM Crossover Bonds R2 AA | paying dividend | 90.6400 | +6.38% | -1.15% |
Performance
YTD | +2.12% | ||
---|---|---|---|
6 Months | +2.90% | ||
1 Year | +6.38% | ||
3 Years | -1.15% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.63% | ||
Year | |||
2023 | +7.13% | ||
2022 | -9.60% | ||
2021 | +2.16% |
Dividends
2023-12-15 | 1.60 EUR |
2022-12-15 | 1.00 EUR |
2021-12-15 | 1.00 EUR |
2020-12-15 | 1.00 EUR |