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IQAM Bond Corporate RT/  AT0000768296  /

Fonds
NAV9/6/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
173.8500EUR +0.07% reinvestment Bonds Worldwide IQAM Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - -0.37 0.62 0.03 -
2000 -0.57 0.52 0.67 -0.37 -0.27 0.34 0.49 -0.20 0.65 0.24 0.68 1.79 +4.01%
2001 1.41 0.30 0.54 -0.43 0.40 0.94 0.87 1.22 -0.90 1.95 -0.06 -0.73 +5.59%
2002 0.15 -0.38 0.01 0.41 0.52 0.24 0.26 1.66 0.70 -1.44 1.89 2.17 +6.30%
2003 1.18 0.96 -0.36 1.34 2.32 0.43 -0.57 -0.30 1.31 -0.84 0.10 1.57 +7.33%
2004 0.40 1.12 1.09 -0.74 -0.31 -0.06 0.54 1.63 0.62 0.85 1.17 0.68 +7.18%
2005 1.11 -0.26 -0.26 1.03 0.78 1.26 0.24 0.55 0.08 -1.03 -0.13 0.72 +4.14%
2006 -0.33 0.12 -0.98 -0.48 0.37 -0.93 0.98 1.10 0.75 0.10 0.85 -0.71 +0.81%
2007 -0.25 1.17 -0.38 -0.45 -0.40 -0.62 0.19 0.18 -0.58 1.53 -1.42 -1.08 -2.13%
2008 1.26 0.31 -1.62 1.00 -0.54 -0.63 0.28 1.16 -3.85 -3.18 2.18 1.49 -2.30%
2009 0.67 0.56 0.06 3.03 1.21 2.70 3.43 1.95 2.04 0.54 0.98 -0.03 +18.45%
2010 1.68 0.27 1.07 0.85 -0.60 1.30 1.05 1.78 0.53 0.00 -1.16 -0.86 +6.02%
2011 0.43 0.95 -0.41 0.68 0.84 -0.76 1.20 -2.09 -1.33 2.44 -3.36 2.71 +1.13%
2012 3.29 1.83 1.04 -0.32 -0.31 -0.08 2.14 1.34 0.66 1.60 0.32 1.08 +13.25%
2013 -0.92 1.23 0.35 1.20 -0.35 -2.28 1.55 -0.70 0.88 1.16 0.39 -0.16 +2.28%
2014 1.01 1.14 0.28 0.92 0.93 0.72 0.32 0.92 -0.36 0.16 0.29 0.07 +6.55%
2015 0.60 1.14 -0.26 -0.08 -0.97 -1.87 0.70 -1.33 -1.12 1.78 0.66 -1.97 -2.78%
2016 -1.16 0.46 2.27 0.94 -0.02 0.71 1.91 0.62 -0.17 -0.81 -0.77 0.95 +4.96%
2017 -0.69 1.44 -0.52 0.45 0.34 -0.59 0.68 0.39 -0.15 1.11 -0.33 -0.08 +2.06%
2018 -0.34 -0.19 -0.52 0.15 -0.19 -0.36 0.46 0.03 -0.42 -0.04 -0.90 -0.20 -2.51%
2019 1.03 0.96 1.05 0.58 -0.50 1.32 1.23 0.62 -0.77 -0.38 0.02 0.10 +5.36%
2020 0.67 0.00 -8.38 3.17 0.82 1.80 1.39 0.19 0.16 0.82 0.88 0.09 +1.15%
2021 -0.10 -0.80 0.11 -0.17 -0.06 0.13 0.88 -0.18 -0.77 -0.69 -0.12 -0.34 -2.09%
2022 -1.14 -3.02 -1.96 -1.71 -1.18 -4.12 3.54 -2.87 -3.96 -0.24 2.53 -1.27 -14.61%
2023 1.71 -1.09 0.05 0.44 0.55 -0.17 0.91 0.02 -0.94 0.65 2.48 3.03 +7.82%
2024 -0.69 -0.74 1.31 -0.55 -0.03 0.87 1.39 0.49 0.32 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 2.82% 3.12% 4.08% 3.80%
Sharpe ratio 0.02 1.15 1.37 -1.46 -1.30
Best month +3.03% +1.39% +3.03% +3.54% +3.54%
Worst month -0.74% -0.55% -0.94% -4.12% -8.38%
Maximum loss -1.19% -1.13% -1.48% -18.14% -18.64%
Outperformance -0.45% - -1.31% +0.29% -0.36%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM Bond Corporate AT reinvestment 1,205.3300 +7.96% -6.80%
IQAM Bond Corporate RT reinvestment 173.8500 +7.73% -7.36%
IQAM Bond Corporate RA paying dividend 89.0400 +7.71% -7.38%

Performance

YTD  
+2.37%
6 Months  
+3.32%
1 Year  
+7.73%
3 Years
  -7.36%
5 Years
  -7.24%
10 Years
  -0.19%
Since start  
+109.55%
Year
2023  
+7.82%
2022
  -14.61%
2021
  -2.09%
2020  
+1.15%
2019  
+5.36%
2018
  -2.51%
2017  
+2.06%
2016  
+4.96%
2015
  -2.78%
 

Dividends

11/15/2021 1.13 EUR
11/16/2020 0.16 EUR
11/15/2019 0.62 EUR
11/15/2018 1.35 EUR
11/15/2017 1.60 EUR
11/15/2016 0.64 EUR
11/17/2014 1.83 EUR
11/15/2013 1.38 EUR
11/15/2012 1.61 EUR
11/15/2011 1.59 EUR
11/15/2010 1.60 EUR
11/16/2009 1.32 EUR
11/17/2008 1.34 EUR
11/15/2007 1.33 EUR
11/15/2006 1.28 EUR
11/15/2005 1.28 EUR
11/15/2004 1.27 EUR
11/17/2003 1.26 EUR
11/15/2002 1.30 EUR
11/15/2001 1.29 EUR
11/15/2000 1.22 EUR
11/15/1999 0.08 EUR