I-AM Crossover Bonds R2 VTA/ AT0000A2C5C5 /
NAV2024-05-10 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.9100EUR | +0.04% | Full reinvestment | 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 | 0.67 | 0.23 | 0.58 | 0.13 | 0.47 | 0.16 | 0.29 | -0.18 | -0.44 | -0.53 | 0.73 | +2.17% |
2022 | -1.25 | -2.38 | -0.24 | -2.15 | -1.26 | -5.65 | 2.22 | 0.41 | -3.91 | 1.16 | 3.20 | 0.14 | -9.60% |
2023 | 2.04 | -0.11 | -0.45 | 0.27 | 0.41 | 0.22 | 0.95 | 0.24 | 0.18 | 0.06 | 1.60 | 1.52 | +7.12% |
2024 | 0.70 | 0.12 | 0.58 | -0.06 | 0.29 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.04% | 1.30% | 1.41% | 2.92% | -% |
Sharpe ratio | 0.83 | 3.46 | 2.21 | -1.42 | - |
Best month | +1.52% | +1.60% | +1.60% | +3.20% | +6.96% |
Worst month | -0.06% | -0.06% | -0.06% | -5.65% | -17.64% |
Maximum loss | -0.47% | -0.47% | -0.85% | -14.66% | - |
Outperformance | +1.96% | - | +2.52% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
I-AM Crossover Bonds R VTA | Full reinvestment | 105.5700 | +6.93% | -0.99% | |
I-AM Crossover Bonds R2 VTA | Full reinvestment | 94.9100 | +6.93% | -0.99% | |
I-AM Crossover Bonds R AA | paying dividend | 94.3700 | +6.92% | -1.00% | |
I-AM Crossover Bonds R2 AA | paying dividend | 90.2000 | +6.93% | -1.00% |
Performance
YTD | +1.63% | ||
---|---|---|---|
6 Months | +4.05% | ||
1 Year | +6.93% | ||
3 Years | -0.99% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -5.09% | ||
Year | |||
2023 | +7.12% | ||
2022 | -9.60% | ||
2021 | +2.17% |