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IQAM Bond EUR FlexD IT/  AT0000A0NVA9  /

Fonds
NAV5/15/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
107.6500EUR -0.20% reinvestment Bonds Euroland IQAM Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 0.18 0.56 -0.67 0.87 -0.30 -0.33 -0.11 -3.26 1.18 -
2012 0.61 0.55 0.77 -0.14 0.56 -0.27 1.30 0.84 0.38 0.27 0.72 0.62 +6.41%
2013 0.04 -0.22 0.27 1.81 -1.13 -2.31 1.07 -0.23 0.51 1.47 0.80 -0.23 +1.78%
2014 2.53 1.66 1.34 0.92 1.14 1.44 0.59 1.95 0.12 -0.05 1.72 0.48 +14.72%
2015 1.91 1.24 0.59 -1.67 -2.52 -2.79 1.87 -0.56 0.98 1.20 0.54 -1.18 -0.51%
2016 1.16 1.35 0.53 -1.26 1.11 1.78 0.77 -0.06 -0.08 -2.06 -1.72 0.09 +1.54%
2017 -2.40 1.42 -0.59 0.57 0.34 -0.19 0.06 0.66 -0.28 0.97 0.39 -0.37 +0.56%
2018 -0.65 -0.07 1.52 -0.13 -1.75 0.74 -0.03 -0.24 -0.26 -0.24 0.28 0.75 -0.13%
2019 0.69 -0.24 1.36 0.18 0.61 1.71 0.88 2.23 -0.10 -1.11 -0.76 -0.36 +5.15%
2020 1.57 0.13 -2.88 -0.38 0.50 1.20 1.22 -0.54 1.42 0.69 0.37 0.10 +3.38%
2021 -0.54 -2.28 0.68 -0.95 -0.06 -0.06 1.63 -0.03 -1.22 -0.29 0.43 -0.87 -3.58%
2022 -0.79 -3.24 -2.45 -2.12 -1.29 -3.35 3.47 -3.48 -4.67 1.04 1.67 -3.29 -17.30%
2023 1.03 -1.30 1.13 -0.55 0.98 0.45 0.06 -0.24 -2.87 0.89 3.32 3.78 +6.70%
2024 -1.47 -0.61 1.58 -1.02 -0.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.88% 5.21% 5.61% 6.26% 5.52%
Sharpe ratio -1.65 0.64 -0.03 -1.34 -1.10
Best month +3.78% +3.78% +3.78% +3.78% +3.78%
Worst month -1.47% -1.47% -2.87% -4.67% -4.67%
Maximum loss -1.90% -2.79% -4.08% -20.66% -21.88%
Outperformance -0.73% - +0.22% +1.92% +2.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM Bond EUR FlexD IT reinvestment 107.6500 +3.67% -12.98%
IQAM Bond EUR FlexD RT reinvestment 40.6200 +3.39% -13.57%
IQAM Bond EUR FlexD RA paying dividend 22.8300 +3.40% -13.42%

Performance

YTD
  -1.58%
6 Months  
+3.50%
1 Year  
+3.67%
3 Years
  -12.98%
5 Years
  -10.75%
10 Years
  -1.80%
Since start  
+12.28%
Year
2023  
+6.70%
2022
  -17.30%
2021
  -3.58%
2020  
+3.38%
2019  
+5.15%
2018
  -0.13%
2017  
+0.56%
2016  
+1.54%
2015
  -0.51%
 

Dividends

11/15/2021 0.37 EUR
11/16/2020 0.70 EUR
11/15/2018 0.05 EUR
11/15/2017 0.02 EUR
11/15/2016 0.54 EUR
11/16/2015 0.96 EUR
11/17/2014 0.67 EUR
11/15/2013 0.59 EUR
11/15/2012 0.65 EUR
11/15/2011 0.27 EUR