H.A.M. Global Convertible Bond Fd.D/ LI0336894352 /
| NAV2024-05-29 | Chg.-10.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,241.6899EUR | -0.82% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
| 2017 | 1.09 | 1.55 | -0.64 | 0.99 | 0.67 | -0.18 | 1.03 | -0.59 | 0.61 | 1.46 | 0.04 | -0.15 | +6.01% |
| 2018 | 1.51 | -0.83 | -1.00 | 0.65 | 0.50 | -1.14 | 0.77 | 0.34 | -0.32 | -3.45 | -0.20 | -2.55 | -5.69% |
| 2019 | 3.23 | 2.77 | -0.19 | 2.17 | -2.56 | 1.52 | 1.65 | -2.08 | 1.01 | 0.20 | 2.28 | 0.52 | +10.85% |
| 2020 | 1.89 | -1.24 | -9.98 | 6.34 | 2.77 | 3.78 | 3.23 | 2.19 | -1.13 | 0.03 | 5.05 | 3.67 | +16.72% |
| 2021 | 2.20 | 2.75 | -2.09 | 1.89 | -1.83 | 1.55 | -1.47 | 0.82 | -0.57 | 1.10 | -0.37 | -1.04 | +2.83% |
| 2022 | -3.20 | -1.48 | -1.39 | -3.32 | -2.92 | -2.12 | 1.58 | -0.05 | -3.83 | 0.10 | 2.79 | -0.97 | -14.04% |
| 2023 | 3.82 | -0.61 | -0.82 | -0.01 | 0.13 | 2.04 | 0.41 | -0.80 | -1.52 | -2.03 | 2.62 | 2.92 | +6.12% |
| 2024 | -0.91 | 0.91 | 1.98 | -1.11 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 4.55% | 4.80% | 6.34% | 7.54% |
| Sharpe ratio | 0.03 | 1.22 | 0.30 | -1.03 | -0.08 |
| Best month | +2.92% | +2.92% | +2.92% | +3.82% | +6.34% |
| Worst month | -1.11% | -1.11% | -2.03% | -3.83% | -9.98% |
| Maximum loss | -1.99% | -1.99% | -4.41% | -18.11% | -19.05% |
| Outperformance | +4.37% | - | +5.39% | +8.09% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| H.A.M. Global Convertible Bond F... | reinvestment | 1,241.6899 | +5.18% | -7.90% | |
| H.A.M. Global Convertible BF.-US... | reinvestment | 1,450.1801 | +7.21% | -1.93% | |
| H.A.M. Global Convertible Bond F... | reinvestment | 1,181.8400 | +3.06% | -10.64% | |
| H.A.M. Global Convertible Bond F... | reinvestment | 2,255.6201 | +4.85% | -8.80% | |
| H.A.M. Global Convertible Bond F... | reinvestment | 1,806.6899 | +6.70% | -2.76% | |
| H.A.M. Global Convertible Bond F... | reinvestment | 1,774.6700 | +2.79% | -11.51% |
Performance
| YTD | +1.56% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +5.18% | ||
| 3 Years | -7.90% | ||
| 5 Years | +16.93% | ||
| 10 Years | - | ||
| Since start | +24.06% | ||
| Year | |||
| 2023 | +6.12% | ||
| 2022 | -14.04% | ||
| 2021 | +2.83% | ||
| 2020 | +16.72% | ||
| 2019 | +10.85% | ||
| 2018 | -5.69% | ||
| 2017 | +6.01% | ||
