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IQAM Bond Corporate AT/  AT0000A0R2P9  /

Fonds
NAV9/13/2024 Chg.-2.2000 Type of yield Investment Focus Investment company
1,207.8900EUR -0.18% reinvestment Bonds Worldwide IQAM Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -3.34 2.69 -
2012 3.31 1.85 1.06 -0.31 -0.29 -0.06 2.14 1.35 0.68 1.61 0.32 1.09 +13.44%
2013 -0.91 1.24 0.36 1.22 -0.33 -2.27 1.58 -0.68 0.89 1.14 0.40 -0.14 +2.45%
2014 1.02 1.16 0.30 0.93 0.94 0.74 0.34 0.93 -0.34 0.17 0.31 0.09 +6.78%
2015 0.61 1.15 -0.24 -0.06 -0.95 -1.85 0.71 -1.31 -1.10 1.80 0.67 -1.96 -2.59%
2016 -1.15 0.47 2.30 0.95 0.00 0.72 1.93 0.64 -0.15 -0.80 -0.75 0.96 +5.17%
2017 -0.70 1.46 -0.51 0.47 0.35 -0.57 0.68 0.40 -0.13 1.13 -0.31 -0.06 +2.20%
2018 -0.32 -0.18 -0.50 0.16 -0.18 -0.34 0.48 0.04 -0.40 -0.03 -0.88 -0.18 -2.31%
2019 1.06 0.98 1.07 0.58 -0.48 1.34 1.25 0.64 -0.76 -0.36 0.03 0.12 +5.57%
2020 0.68 0.02 -8.36 3.19 0.84 1.82 1.41 0.21 0.17 0.84 0.90 0.11 +1.36%
2021 -0.09 -0.78 0.13 -0.15 -0.05 0.14 0.90 -0.17 -0.76 -0.68 -0.10 -0.32 -1.91%
2022 -1.13 -3.01 -1.93 -1.69 -1.16 -4.10 3.56 -2.85 -3.94 -0.22 2.54 -1.26 -14.43%
2023 1.73 -1.07 0.06 0.45 0.56 -0.15 0.93 0.04 -0.93 0.66 2.49 3.04 +8.01%
2024 -0.67 -0.72 1.34 -0.54 -0.01 0.89 1.41 0.51 0.54 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 2.80% 3.12% 4.08% 3.80%
Sharpe ratio 0.17 1.18 1.53 -1.39 -1.23
Best month +3.04% +1.41% +3.04% +3.56% +3.56%
Worst month -0.72% -0.54% -0.93% -4.10% -8.36%
Maximum loss -1.17% -1.12% -1.45% -17.85% -18.36%
Outperformance +1.61% - +1.34% +1.82% +0.64%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM Bond Corporate AT reinvestment 1,207.8900 +8.23% -6.48%
IQAM Bond Corporate RT reinvestment 174.2100 +8.00% -7.05%
IQAM Bond Corporate RA paying dividend 89.2200 +7.96% -7.06%

Performance

YTD  
+2.75%
6 Months  
+3.36%
1 Year  
+8.23%
3 Years
  -6.48%
5 Years
  -5.79%
10 Years  
+2.32%
Since start  
+28.39%
Year
2023  
+8.01%
2022
  -14.43%
2021
  -1.91%
2020  
+1.36%
2019  
+5.57%
2018
  -2.31%
2017  
+2.20%
2016  
+5.17%
2015
  -2.59%
 

Dividends

11/15/2021 8.51 EUR
11/16/2020 1.82 EUR
11/15/2019 4.94 EUR
11/15/2018 9.97 EUR
11/15/2017 11.45 EUR
11/15/2016 6.23 EUR
11/17/2014 13.01 EUR
11/15/2013 9.93 EUR
11/15/2012 9.11 EUR