I-AM Crossover Bonds R2 VTA/ AT0000A2C5C5 /
NAV13/05/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
94.9500EUR | +0.04% | Full reinvestment | Bonds Worldwide | LLB Invest KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.33 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.04% | 1.30% | 1.40% | 2.93% | -% |
Ratio de Sharpe | 0.85 | 3.56 | 2.22 | -1.38 | - |
Le meilleur mois | +1.52% | +1.60% | +1.60% | +3.20% | +6.96% |
Le plus défavorable mois | -0.06% | -0.06% | -0.06% | -5.65% | -17.64% |
Perte maximale | -0.47% | -0.47% | -0.85% | -14.66% | - |
Surperformance | +1.96% | - | +2.52% | - | - |
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 | 105.6100 | +6.88% | -0.71% | |
I-AM Crossover Bonds R2 VTA | Full reinvestment | 94.9500 | +6.89% | -0.71% | |
I-AM Crossover Bonds R AA | paying dividend | 94.4100 | +6.88% | -0.71% | |
I-AM Crossover Bonds R2 AA | paying dividend | 90.2400 | +6.89% | -0.71% |
Performance
CAD | +1.67% | ||
---|---|---|---|
6 Mois | +4.10% | ||
1 An | +6.89% | ||
3 Ans | -0.71% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -5.05% | ||
Année | |||
2023 | +7.12% | ||
2022 | -9.60% | ||
2021 | +2.17% |